CIK: 0001802955
Total reported value
$370.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.37% | -0.49% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.69% | -0.71% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.83% | -0.48% | — | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 4.63% | +0.25% | — | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.03% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.29% | -0.53% | — | |
| 7 | T | At&t INC | Stock-Comm Services | 2.89% | +0.06% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.47% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.88% | -0.06% | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.86% | — | — | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 2.86% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.82% | — | — | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.67% | — | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.66% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.62% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.61% | — | — | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.60% | +0.07% | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.58% | — | — | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.52% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.52% | +0.07% | — | |
| 21 | USB | US Bancorp | Stock-Financials | 2.44% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.40% | +0.16% | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.27% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 2.24% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.11% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | +0.04% | — | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.90% | -0.07% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.17% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.66% | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.74% | — | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | — | — | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.53% | — | — | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | — | — | |
| 37 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.44% | — | — | |
| 38 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.42% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | — | — | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.34% | — | — | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.32% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.07% | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.44% | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.04% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.90% | — |