CIK: 0001908685
Total reported value
$109.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 14.78% | — | +50.28% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 13.71% | — | -8.95% | |
| 3 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 9.04% | — | +24.07% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.90% | — | -7.31% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.84% | — | +1.13% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.32% | — | +8.90% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.79% | — | -0.13% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.70% | — | +1.36% | |
| 9 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 2.33% | — | -10.11% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.24% | — | +91.69% | |
| 11 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 2.23% | — | -16.85% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.01% | — | -14.70% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.98% | — | +370.18% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.41% | — | -0.72% | |
| 15 | FNAUSD | Paragon 28 INC | Stock-Other | 1.38% | — | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | +40.01% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | — | — | |
| 18 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.13% | — | -9.32% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.12% | — | +20.96% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.09% | — | +174.05% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | — | -19.72% | |
| 22 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.91% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +17.06% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.82% | — | +6.20% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | +3.11% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 0.74% | — | -43.88% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | +265.07% | |
| 28 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.68% | — | -20.39% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -22.07% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +1895.75% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | — | |
| 33 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.60% | — | +12.63% | |
| 34 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.55% | — | -4.78% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | -2.70% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | -6.32% | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | 0.50% | — | -1.71% | |
| 38 | FTGC | First Trust Global Tactical | ETF-Other | 0.48% | — | +6.34% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.47% | — | -11.16% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | -0.15% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | — | +49.27% | |
| 42 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.45% | — | -31.43% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | +86.57% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.41% | — | +21.02% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | +189.05% | |
| 46 | ARRY | Array Technologies INC | Stock-Other | 0.39% | — | -52.76% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -2.12% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | +0.06% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.37% | — | -1.63% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | -1.58% |