CIK: 0001801720
Total reported value
$561.8M
Showing top 200 holdings (of 1437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.09% | — | +1.65% | |
| 2 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 3.85% | +0.04% | +5.56% | |
| 3 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 3.51% | — | -0.11% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.02% | +0.06% | +18.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.56% | -0.12% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.81% | +0.19% | +0.97% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.64% | — | -0.37% | |
| 8 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 2.62% | +0.03% | -19.37% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.84% | +0.12% | -2.04% | |
| 10 | FICS | Ft International Dev Cap Str | ETF-Other | 1.77% | — | +16.02% | |
| 11 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.65% | — | +3.19% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | — | +8.10% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | — | +1.04% | |
| 14 | FPEI | First Trust Institutional Pr | ETF-Other | 1.54% | — | -4.85% | |
| 15 | JIG | Jpmorgan International Growt | ETF-Other | 1.42% | — | +0.03% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.41% | — | -6.81% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.11% | -0.09% | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.35% | — | -2.89% | |
| 19 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.34% | +0.11% | — | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.30% | — | -4.06% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | -0.22% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.11% | -0.15% | +0.37% | |
| 23 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.07% | +0.03% | -5.86% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.38% | -0.29% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.13% | -0.09% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | -0.11% | +0.36% | |
| 27 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.82% | -0.28% | — | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.79% | — | -9.27% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.23% | -9.59% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.71% | — | — | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.69% | — | +7.65% | |
| 32 | DWM | Wisdomtree International Equ | ETF-Other | 0.69% | +0.03% | -1.28% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.10% | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.64% | +0.18% | +0.73% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -0.17% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.12% | +0.45% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.08% | -0.59% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.06% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -2.05% | |
| 40 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.53% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.08% | +0.02% | |
| 42 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.51% | -0.07% | — | |
| 43 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.50% | -0.09% | +0.83% | |
| 44 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.49% | +0.27% | +6.28% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -0.15% | |
| 47 | STBA | S & T Bancorp INC | Stock-Other | 0.44% | — | -4.42% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +2.56% | |
| 49 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.41% | +0.17% | +67.82% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | -0.85% |