CIK: 0001910383
Total reported value
$400.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 15.33% | -0.03% | +55.16% | |
| 2 | DEW | Wisdomtree Global High Divid | ETF-Other | 9.53% | — | +4.48% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.18% | -0.03% | +1.52% | |
| 4 | PSEP | Innovator U.s. Equity Power | ETF-Other | 8.75% | — | +73.14% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.24% | -0.33% | — | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 5.21% | -2.61% | +4.36% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.07% | -0.12% | -1.57% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.69% | -0.14% | +2.54% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.20% | +1.92% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.48% | +0.21% | -8.19% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | +31.84% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.01% | -2.25% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.41% | +0.15% | +11.77% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.39% | -0.31% | +2.64% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.23% | +7.65% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | -0.02% | +3.97% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.04% | +2.59% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | +0.05% | +3.31% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.36% | +0.06% | +0.01% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | +61.56% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.30% | -0.88% | -4.81% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.27% | +0.09% | +4.39% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.24% | +0.02% | +21.25% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.16% | +0.03% | +22.09% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.23% | +9.72% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | +0.03% | +3.47% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.00% | -0.16% | +15.85% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.95% | +0.13% | +13.90% | |
| 29 | RPM | Rpm International INC | Stock-Materials | 0.94% | +0.16% | +2.58% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.92% | — | +4.58% | |
| 31 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.92% | — | +10.63% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | — | +0.49% | |
| 33 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.90% | — | -1.84% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | +0.25% | -19.64% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -9.39% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.87% | -1.13% | +3.95% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.87% | +0.01% | +6.25% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | — | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.85% | — | +22.09% | |
| 40 | DAN | Dana INC | Stock-Other | 0.80% | — | +3.59% | |
| 41 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.50% | -0.07% | -10.03% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | — | -0.36% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.31% | — | -4.10% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | — | — | |
| 45 | IGF | Ishares Global Infrastructur | ETF-Other | 0.22% | — | +0.50% | |
| 46 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.21% | -0.03% | -1.38% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.11% | -14.06% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | — | -8.56% | |
| 49 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.10% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | — |