CIK: 0001785498
Total reported value
$489.0M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 9.11% | -0.09% | +35.34% | |
| 2 | FLBL | Franklin Senior Loan ETF | ETF-Other | 8.28% | — | +1.43% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.89% | +0.40% | +37.40% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.61% | +0.25% | +1.10% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.45% | — | -3.20% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.48% | +1.79% | +25.96% | |
| 7 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 3.27% | -3.48% | EXIT | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.29% | -4.29% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.95% | +0.71% | +3.02% | |
| 10 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.35% | +0.05% | +56.47% | |
| 11 | TPYP | Tortoise North American Pipe | ETF-Other | 2.21% | +0.02% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.50% | -5.09% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.16% | +4.50% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.23% | -10.52% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.18% | +0.20% | +6.92% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.10% | -0.11% | +2.24% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.31% | +4.16% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.92% | — | +0.98% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.15% | -3.08% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.23% | -1.60% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | -2.57% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | -0.09% | — | |
| 23 | CGHM | Cap Group Muni High-income | ETF-Other | 0.80% | -0.15% | — | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.80% | — | -78.64% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.77% | -0.25% | +69.54% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -0.61% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.14% | -2.99% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -5.65% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | -21.19% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.65% | — | -0.80% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -9.03% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | +0.01% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | +8.56% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.22% | +3.28% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.08% | +2.37% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | -0.47% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.14% | -8.09% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | -0.13% | -2.83% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -0.49% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | -3.92% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.07% | +6.54% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.48% | +0.07% | -11.45% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +1.96% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.11% | -4.03% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -1.45% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.16% | +0.22% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.43% | — | -1.61% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.43% | -0.13% | +24.89% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | +0.05% | -0.55% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.38% | — | +4.30% |