CIK: 0001845998
Total reported value
$531.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.96% | -0.82% | -7.27% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.11% | +0.19% | -0.44% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.16% | — | — | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 2.89% | -0.98% | +13.14% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.67% | — | -26.27% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.56% | — | -3.43% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.41% | — | +20.44% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | -0.38% | +493.50% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.02% | +0.01% | -16.15% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.89% | — | +38.83% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.81% | — | +82.40% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.76% | -0.74% | -14.33% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.71% | — | +492.80% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.65% | +76.45% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.44% | -1.20% | +60.26% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.37% | — | — | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.16% | — | -28.68% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +0.01% | +3057.76% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.14% | — | +81.99% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.86% | +48.82% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.99% | — | +27.11% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | — | -6.84% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.94% | — | +86.96% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | +0.08% | -20.13% | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | 0.90% | — | +7.85% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | — | — | |
| 27 | FTGC | First Trust Global Tactical | ETF-Other | 0.83% | — | +21.29% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | -36.81% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.79% | +0.05% | -4.36% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.79% | — | -2.27% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | — | +44.31% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | -16.37% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | +34.88% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +233.33% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.70% | — | -0.06% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | -0.08% | +4.07% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | +0.01% | +149.70% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | -1.26% | |
| 39 | ROKU | Roku INC | Stock-Comm Services | 0.66% | — | +18.05% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | — | +81.89% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.65% | — | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.63% | — | -16.88% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +1.49% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.62% | — | +14.94% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.62% | — | +0.20% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.59% | — | +136.80% | |
| 47 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.59% | — | -17.83% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.58% | — | +3.69% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | +9.09% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | -2.55% |