CIK: 0001834505
Total reported value
$180.2M
Showing top 200 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 6.98% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.34% | — | — | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.88% | — | — | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.48% | — | — | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.28% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.09% | — | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.97% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | — | — | |
| 9 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.60% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.58% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | — | — | |
| 12 | BKE | Buckle Inc/the | Stock-Other | 1.49% | — | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.47% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | — | — | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.21% | — | — | |
| 16 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 1.21% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | — | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.03% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | — | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 0.92% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | — | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.89% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | — | |
| 24 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.85% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.78% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | — | |
| 30 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.74% | — | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.72% | — | — | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.70% | — | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | — | — | |
| 34 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.70% | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | — | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.67% | — | — | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.67% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | — | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.65% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.56% | — | — | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.56% | — | — | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — | |
| 48 | ✓ | Innovator S&P Invt Gra | Stock-Other | 0.51% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.49% | — | — | |
| 50 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.46% | — | — |