CIK: 0001804116
Total reported value
$146.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 14.16% | -0.12% | +221.83% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.83% | -0.85% | +19.03% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.90% | -0.25% | +285.31% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.99% | -0.22% | -3.48% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 4.81% | -0.26% | +30.25% | |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.77% | — | -35.68% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.68% | — | +0.97% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.56% | — | -16.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.55% | -10.45% | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.95% | — | -19.87% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 2.86% | -0.32% | -72.49% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.61% | — | +0.28% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | — | -11.23% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.81% | +0.47% | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | -0.12% | -25.76% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.41% | — | -0.06% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.40% | -0.19% | -1.38% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | — | +1.93% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.29% | -0.75% | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.01% | -0.14% | -1.58% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | — | -3.83% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.96% | — | -1.28% | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.96% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.84% | — | -1.13% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.75% | — | -4.84% | |
| 26 | IDV | Ishares International Select | ETF-Other | 0.75% | -0.08% | -79.27% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.71% | +0.11% | -29.42% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.68% | — | +3.35% | |
| 29 | CGXU | Cap Group Intl Focus | ETF-Other | 0.66% | +0.01% | +28.90% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | +0.03% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | +0.04% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.03% | +197.89% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -9.51% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.53% | +0.01% | — | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.49% | +0.05% | +2.32% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.47% | — | -5.01% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.06% | +0.58% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.45% | +0.11% | -1.06% | |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.43% | — | -3.95% | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | 0.43% | — | -2.22% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | — | -2.97% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.40% | — | +0.33% | |
| 43 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.40% | — | +20.43% | |
| 44 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.37% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.06% | -0.17% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | -1.30% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | -68.65% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | -3.24% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-Other | 0.34% | — | +24.58% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | -0.72% |