CIK: 0001942548
Total reported value
$939.0M
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 5.27% | -0.06% | +18.13% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.24% | -0.65% | +19.67% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.89% | -0.37% | -0.59% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.58% | -0.18% | +15.31% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.28% | +0.11% | +19.57% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.81% | -0.05% | +14.71% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.10% | -0.07% | +6.71% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.99% | +0.05% | +10.74% | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.93% | -0.15% | +15.99% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.79% | +0.15% | +9.98% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.52% | +0.04% | +7.26% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.44% | +0.05% | +56.83% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.05% | +26.40% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.01% | -0.21% | +8.61% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.87% | +0.17% | +15.81% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.73% | +0.04% | +26.94% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-Other | 1.67% | -0.23% | +9.83% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.43% | +6.85% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | — | +0.62% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.26% | — | +1614.06% | |
| 21 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 1.18% | +0.62% | +484.08% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | +0.08% | +32.64% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.87% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | -0.03% | +838.44% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.83% | +0.03% | +2.96% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.08% | +38.85% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.04% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.27% | +22.03% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +28.68% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.02% | +41.81% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.10% | +56.32% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.09% | +59.53% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -4.13% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +15.54% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.55% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +20.60% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.42% | +11.50% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.21% | +4.30% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | — | -63.47% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | +24.23% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.45% | +0.06% | +4.21% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.45% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | +0.08% | +87.65% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | +36.93% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | — | +86.31% | |
| 47 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.40% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | -14.62% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | — | +5.22% | |
| 50 | GE | General Electric | Stock-Industrials | 0.36% | +0.02% | +34.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.2% | +1614.06% | Add |
| 2 | TAFM | AB Tax Aware Inter Muni | +0.9% | +484.08% | Add |
| 3 | FDL | First Trust Morn Dvd Lead In | +0.9% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.8% | NEW | New buy |
| 5 | VUG | Vanguard Growth ETF | +0.8% | +838.44% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | NEW | New buy |
| 7 | MINT | Pimco Enhanced Short Maturit | +0.6% | NEW | New buy |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.5% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.4% | +26.40% | Add |
| 10 | FNX | First Trust Mid Cap Core Alp | +0.4% | NEW | New buy |
| 11 | FBOT | Fidelity Disrupt Automat ETF | +0.2% | NEW | New buy |
| 12 | SUB | Ishares Short-term National | +0.2% | NEW | New buy |
| 13 | BAC | Bank Of America CORP | +0.2% | +423.67% | Add |
| 14 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.2% | +6.85% | Add |
| 16 | AAPL | Apple INC | +0.2% | +56.83% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +56.32% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | +36.93% | Add |
| 19 | CI | THE Cigna Group | +0.2% | NEW | New buy |
| 20 | TSLA | Tesla INC | +0.2% | +87.65% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +59.53% | Add |
| 22 | SCHA | Schwab US Small-cap ETF | +0.1% | +86.31% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +112.05% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +116.76% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +41.81% | Add |
| 26 | IWB | Ishares Russell 1000 ETF | +0.1% | +251.49% | Add |
| 27 | AMZN | Amazon.com INC | +0.1% | +32.64% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +38.85% | Add |
| 29 | GEV | GE Vernova INC | +0.1% | +33.47% | Add |
| 30 | AVGO | Broadcom INC | +0.1% | +4.21% | Add |
| 31 | GE | General Electric | +0.1% | +34.76% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | +20.60% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | — | +24.23% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | -0.1% | +15.81% | Add |
| 35 | REET | Ishares Global Reit ETF | -0.1% | +26.94% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +19.57% | Add |
| 37 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | +8.61% | Add |
| 38 | IGF | Ishares Global Infrastructur | -0.3% | +9.83% | Add |
| 39 | RWO | State Street Spdr Dow Jones | -0.3% | -28.50% | Trim |
| 40 | VT | Vanguard Tot World Stk ETF | -0.3% | +14.71% | Add |
| 41 | UNH | Unitedhealth Group INC | -0.4% | -70.23% | Trim |
| 42 | SCHF | Schwab Intl Equity ETF | -0.4% | +9.98% | Add |
| 43 | VONV | Vanguard Russell 1000 Value | -0.4% | +15.99% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.5% | +10.74% | Add |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.5% | +7.26% | Add |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.6% | +6.71% | Add |
| 47 | JAVA | Jpmorgan Active Value ETF | -0.7% | +15.31% | Add |
| 48 | JPIB | Jpmorgan Intl Bnd ETF | -0.8% | +18.13% | Add |
| 49 | BOND | Pimco Active Bond Exchange-t | -0.9% | +19.67% | Add |
| 50 | MUB | Ishares National Muni Bond E | -1.3% | -63.47% | Trim |