CIK: 0002105396
Total reported value
$951.4M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.39% | +0.45% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.47% | +0.11% | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.24% | -0.26% | — | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.75% | +0.36% | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.49% | +0.28% | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.16% | -0.47% | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.78% | +0.14% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.50% | -0.35% | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.48% | -0.45% | — | |
| 10 | FPEI | First Trust Institutional Pr | ETF-Other | 2.38% | +0.05% | — | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.31% | -0.77% | — | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 2.20% | -0.01% | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.11% | — | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.09% | -0.17% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.44% | — | |
| 16 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.72% | +0.24% | — | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.69% | +0.02% | — | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.68% | — | — | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.62% | -0.17% | — | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.58% | +0.07% | — | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.43% | — | — | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.37% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.17% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.16% | — | |
| 25 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.18% | +0.97% | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.17% | -0.12% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.15% | — | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.06% | -0.99% | — | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.89% | — | — | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.83% | — | — | |
| 31 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.77% | -0.09% | — | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.76% | -0.10% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.07% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.03% | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.26% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.06% | — | |
| 40 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.46% | +0.05% | — | |
| 41 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.44% | +0.09% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | — | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | +0.02% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | — | |
| 45 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.35% | +0.11% | — | |
| 46 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.34% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.33% | — | — | |
| 48 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.32% | +0.05% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — |