CIK: 0001942548
Total reported value
$939.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.10% | -0.18% | +10.99% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.84% | -0.65% | +29.73% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.79% | +0.11% | -4.73% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.44% | -0.15% | +19.23% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.99% | +0.05% | +12.69% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.94% | -0.05% | +7.87% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.69% | +0.04% | +14.30% | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.07% | -0.06% | +33.67% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.04% | +0.05% | -0.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.05% | -1.99% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.54% | -0.07% | +12.03% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.51% | — | -2.73% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-Other | 2.51% | — | +25.97% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.38% | +0.15% | +9.36% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.01% | +0.17% | +6.03% | |
| 16 | IGF | Ishares Global Infrastructur | ETF-Other | 1.79% | -0.23% | +23.75% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.77% | — | +8.10% | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 1.76% | +0.03% | +45.07% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.73% | -0.21% | +29.76% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.46% | -0.37% | +0.68% | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.43% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.27% | +0.41% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.10% | +0.64% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | +0.25% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.08% | -0.78% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | +1.39% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.42% | +0.13% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.43% | -0.92% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | -8.47% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | +0.42% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | +0.08% | +5.59% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | +0.42% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.02% | -0.94% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.65% | — | +0.45% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +7.88% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.21% | +0.11% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.57% | — | -21.18% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | -8.55% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +12.45% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | +6.60% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | +66.87% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | -2.09% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.48% | +0.06% | +4.56% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.09% | -14.12% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | +29.39% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | -14.27% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.41% | — | -1.18% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.41% | — | +0.96% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | +2.67% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | — | +0.05% |