CIK: 0001802490
Total reported value
$60.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 14.67% | — | — | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 8.96% | — | — | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 8.70% | — | — | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.07% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.53% | — | — | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.39% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.11% | — | — | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.71% | — | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.47% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.21% | — | — | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.01% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.57% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.56% | — | — | |
| 15 | PGX | Invesco Preferred ETF | ETF-Other | 1.46% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | — | — | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.38% | — | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.36% | — | — | |
| 19 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 1.32% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.31% | — | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.29% | — | — | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.26% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | — | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.17% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | — | — | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.88% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | — | |
| 29 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.85% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.76% | — | — | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.75% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | — | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | — | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.51% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | — | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.46% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 44 | ERC | Allspring Multi-sector INC | Stock-Other | 0.39% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.36% | — | — | |
| 49 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.36% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | — |