CIK: 0001800556
Total reported value
$416.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.04% | -0.86% | +7.92% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.34% | +0.04% | +2.55% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.17% | -0.08% | +17.80% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.85% | — | +8.33% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.69% | -0.17% | +51.24% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.51% | — | +0.62% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.34% | +0.08% | +38.38% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.99% | — | +30.26% | |
| 9 | FHLC | Fidelity Msci Health Care | ETF-Other | 3.72% | — | +9.71% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.21% | — | +4.49% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.08% | +0.05% | +31.85% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.27% | — | +42.51% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.28% | +309.74% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.01% | +0.04% | +95.93% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.91% | +0.21% | +44.05% | |
| 16 | DSU | Blackrock Debt Strategies | Stock-Other | 1.26% | — | +62.15% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | — | +67.50% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.15% | +27.99% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.08% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.36% | +17.21% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | +0.07% | +6.03% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | -0.21% | +75.25% | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.70% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | -6.02% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +4.89% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | — | +79.68% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +6.61% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | — | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.41% | — | +40.40% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +38.33% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | +7.05% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | +1.87% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | +0.20% | +8.98% | |
| 37 | HFRO | Highland Opport & Income | Stock-Other | 0.34% | — | -9.40% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | -4.33% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | -4.85% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | -2.08% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +3.54% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.29% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | +3.68% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.27% | — | -0.92% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.27% | — | +5.49% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.26% | — | +13.73% | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.25% | — | +57.43% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | — | — |