CIK: 0001794543
Total reported value
$1.6B
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.17% | -0.21% | +3.46% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.14% | -0.24% | +0.61% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 3.35% | -0.39% | +1.45% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.31% | +0.02% | -5.47% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.15% | — | -0.02% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.09% | — | -0.88% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.07% | — | +2.32% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.23% | -0.01% | +10.03% | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.23% | — | +9.94% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.22% | -0.01% | +9.49% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.21% | -0.01% | +8.52% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.12% | +34.64% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 2.07% | -0.09% | +0.28% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | -0.10% | +4.82% | |
| 15 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.75% | — | +27.05% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.75% | — | +27.69% | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.73% | — | — | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.65% | +0.02% | +5.41% | |
| 19 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.53% | — | -0.30% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 1.46% | — | +0.91% | |
| 21 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.37% | — | +1.38% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.20% | — | -14.60% | |
| 23 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.19% | — | -11.68% | |
| 24 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.19% | — | -11.56% | |
| 25 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.15% | — | -15.18% | |
| 26 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.12% | — | +6.06% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.07% | +0.02% | +7.80% | |
| 28 | WD | Walker & Dunlop INC | Stock-Other | 1.00% | -0.18% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.31% | +11.79% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.98% | -0.21% | +117.32% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | — | +4.98% | |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.92% | -0.02% | +0.19% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.91% | — | +11.56% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | — | +2.71% | |
| 35 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.84% | — | +151.00% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | — | +4.45% | |
| 37 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.62% | — | +1.77% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.61% | — | +28.22% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.58% | — | -3.32% | |
| 40 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.57% | — | +39.86% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.09% | +4.70% | |
| 42 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.52% | — | -1.27% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.12% | -5.77% | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.48% | — | +4.64% | |
| 45 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.48% | — | -1.49% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.11% | +46.01% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.45% | — | -4.16% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +0.01% | +0.20% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +7.63% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.07% | +3.50% |