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 | 20.12% | -0.86% | +7.84% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 8.26% | — | +4.45% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.12% | — | +22.51% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.99% | -0.08% | +10.92% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.80% | +0.07% | +13.36% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.12% | +0.08% | +3.02% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.93% | -0.17% | +15.65% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.93% | +0.05% | +9.77% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.53% | — | +16.49% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.80% | — | +5.34% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.28% | +3.10% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.67% | — | +7.78% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.56% | — | -56.52% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.43% | +0.21% | +9.43% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | +22.33% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.22% | — | +8.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.36% | +7.81% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.00% | +0.04% | +15.95% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.08% | +2.66% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | +0.04% | -1.72% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.15% | +1.81% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | — | +45.66% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | — | +7.40% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | -0.21% | +5.83% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | — | +3.05% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -7.59% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | +0.78% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.09% | +3.57% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +2.11% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | — | -3.26% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +2.70% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | +6.92% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | -0.88% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.29% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | +14.53% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | — | +3.53% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.12% | -0.11% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | — | +0.31% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | +18.51% | |
| 40 | GIB | Cgi INC | Stock-Tech | 0.21% | -0.07% | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | — | +0.50% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.20% | — | +1.73% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.20% | — | +5.54% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.19% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | +0.81% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.18% | — | -2.03% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | -1.49% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | +34.99% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | — | -0.97% |