CIK: 0001804116
Total reported value
$146.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 9.77% | -0.32% | +3.85% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.44% | -0.85% | +2.44% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.29% | -0.25% | +1.58% | |
| 4 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 7.50% | — | +132.26% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.16% | -0.22% | +1.22% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.32% | — | +164.89% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.14% | -0.12% | -1.46% | |
| 8 | IDV | Ishares International Select | ETF-Other | 3.64% | -0.08% | +1.98% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 3.57% | -0.26% | +3.63% | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 3.49% | — | +3.70% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.37% | — | +4.70% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.55% | -0.45% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.53% | — | +3.84% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.11% | -0.12% | -5.21% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.76% | — | +2.69% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | — | -9.20% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.50% | — | +6.32% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.47% | -0.19% | +2.67% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.28% | — | -19.01% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.27% | — | +1.80% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.11% | — | -2.27% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | — | -5.50% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.29% | +4.59% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.98% | +0.11% | -63.49% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | — | -2.01% | |
| 26 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.93% | -0.14% | +0.08% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.80% | — | -4.78% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.75% | — | +12.44% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.64% | — | +2.46% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +2.14% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.51% | — | +19.96% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.49% | +0.05% | -23.31% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.03% | +0.82% | |
| 36 | CGXU | Cap Group Intl Focus | ETF-Other | 0.48% | +0.01% | +6.19% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.06% | +0.62% | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.45% | — | +76.27% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.40% | — | +0.78% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | — | -3.80% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.39% | +0.11% | +0.06% | |
| 42 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.37% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | -2.65% | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.36% | — | +0.46% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.05% | -18.08% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | +3.88% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.06% | +1.66% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | -1.61% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.31% | — | -3.80% |