CIK: 0001785498
Total reported value
$489.0M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.71% | +0.40% | +220.68% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.48% | +0.25% | +5.95% | |
| 3 | FLBL | Franklin Senior Loan ETF | ETF-Other | 5.31% | — | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.26% | — | -1.61% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.59% | -0.29% | +0.05% | |
| 6 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 3.97% | -3.48% | EXIT | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.70% | +1.79% | -0.42% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.57% | — | -19.89% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.26% | +0.71% | +3.80% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.25% | — | -0.68% | |
| 11 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 2.39% | — | -31.37% | |
| 12 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.36% | +0.05% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.50% | +1.18% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.16% | +0.17% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.23% | -0.06% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.32% | +0.20% | +9.85% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.10% | — | -0.67% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.23% | +6.03% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.31% | +4.21% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | +1.51% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.01% | -0.11% | +319.90% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.15% | -0.18% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -0.01% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | -0.09% | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.85% | — | -2.79% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.14% | +0.20% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | -0.20% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.71% | — | +1.91% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -0.53% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.22% | +7.79% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.14% | +1.37% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +1.20% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | — | -25.66% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | -3.97% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | -0.13% | +0.02% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +0.06% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | +8.11% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | -0.12% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | -0.22% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.52% | +0.07% | -3.36% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.08% | +1.32% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.11% | +0.92% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.49% | — | -3.48% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.07% | +0.38% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | -0.67% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.47% | -0.13% | -0.30% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | +1.09% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | +0.05% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +16.22% |