CIK: 0001802955
Total reported value
$370.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.27% | -0.71% | +0.33% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.10% | -0.49% | +4.46% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.91% | -0.48% | +1.37% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 4.79% | +0.25% | +7.20% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.97% | -0.53% | +18.45% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.48% | — | -7.16% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.31% | -0.06% | +2.20% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 3.20% | — | +2.52% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | -0.47% | +4.97% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.96% | — | +3.53% | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.94% | — | +3.40% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 2.93% | — | +6.95% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.87% | — | +2.76% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.79% | — | +1.91% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.59% | — | +4.73% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.52% | +0.07% | +8.08% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.45% | — | +5.68% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.66% | +6.26% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | +0.28% | +5.16% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | +0.90% | +6.25% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 2.17% | +0.43% | +6.04% | |
| 22 | ✓ | BHP Billiton PLC Sp ADR | Stock-Other | 2.14% | — | — | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.97% | — | -4.59% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.96% | +0.07% | +11.45% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.84% | — | -4.95% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.66% | — | +10.81% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.17% | +9.69% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.30% | — | -20.09% | |
| 29 | ✓ | First Tr Dow Jones Internet In | Stock-Other | 0.71% | — | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | -0.07% | +7.36% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +1.45% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.04% | +20.39% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.03% | +1.51% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.42% | — | -0.41% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.42% | +0.06% | NEW | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.07% | +4.15% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | +0.04% | +4.31% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.38% | — | +0.71% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | -0.19% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.44% | +0.34% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | +1.83% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | +5.70% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | -0.12% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | +0.03% | +21.06% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | — | -20.50% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | — | -0.91% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | -0.32% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.24% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.24% | — | -2.88% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | — | -0.72% |