CIK: 0001866189
Total reported value
$467.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.82% | — | — | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.82% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.00% | -0.50% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.63% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.53% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | -0.27% | — | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.42% | — | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.37% | — | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.10% | — | — | |
| 11 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.93% | +2.14% | NEW | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.65% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.63% | — | — | |
| 14 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.61% | +0.53% | NEW | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.53% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | — | — | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.47% | — | — | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.41% | — | — | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.31% | — | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.22% | — | — | |
| 21 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.21% | +0.57% | NEW | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | — | — | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.10% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.04% | — | — | |
| 25 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.89% | +1.01% | NEW | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.30% | — | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.87% | — | — | |
| 28 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.86% | +0.35% | NEW | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 30 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.77% | +0.66% | NEW | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | — | — | |
| 32 | FTA | First Trust L C Val Alp | ETF-Other | 0.75% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | — | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.68% | — | — | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.67% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | — | — | |
| 37 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.63% | +0.52% | NEW | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.61% | — | — | |
| 40 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.61% | — | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | — | |
| 43 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | — | |
| 45 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.54% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 47 | AXTI | Axt INC | Stock-Other | 0.53% | -0.31% | EXIT | |
| 48 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.53% | — | — | |
| 49 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.51% | — | — | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.50% | — | — |