CIK: 0001766286
Total reported value
$237.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.35% | -1.07% | +3.95% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.36% | +0.01% | +4.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.05% | +6.74% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.36% | — | +2.25% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.16% | -0.19% | -0.73% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.63% | — | +7.65% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.61% | -0.02% | +10.68% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.58% | -0.02% | +10.52% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.52% | — | +10.62% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.41% | -0.18% | -2.01% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | — | +13.56% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | — | -0.90% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.04% | — | -7.56% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.88% | -0.21% | -1.38% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.04% | -3.26% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.58% | — | -12.46% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | — | +1.90% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.36% | — | -7.34% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.35% | -0.40% | +0.58% | |
| 20 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.35% | — | +20.24% | |
| 21 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.25% | +0.04% | +24.42% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.11% | -1.15% | |
| 23 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.20% | +0.05% | +23.13% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 1.19% | -0.12% | +3.00% | |
| 25 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.15% | +0.04% | +23.88% | |
| 26 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.10% | +0.02% | +21.68% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.23% | -0.50% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.09% | +77.99% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.01% | — | +1.58% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | +0.12% | +7.43% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | -0.10% | +0.07% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.92% | — | +0.00% | |
| 33 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.86% | — | +38.41% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.31% | -0.54% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | +0.91% | |
| 36 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.80% | — | +31.06% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.79% | — | +0.19% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.77% | — | -4.70% | |
| 39 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.75% | — | +64.56% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.15% | — | |
| 41 | IOO | Ishares Global 100 ETF | ETF-Other | 0.71% | — | -0.67% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | — | -1.22% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.68% | — | +0.20% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.64% | — | +92.83% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.09% | -0.79% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | — | +13.64% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.09% | +0.69% | |
| 48 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.56% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | -0.25% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.33% | -6.80% |