CIK: 0001912202
Total reported value
$1.4B
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.70% | +0.49% | — | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.29% | -0.44% | — | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | 5.97% | -1.91% | — | |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 4.30% | -0.76% | — | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.82% | -0.39% | — | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.39% | -0.11% | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.81% | +0.30% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.24% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -0.26% | — | |
| 10 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.87% | -1.71% | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.74% | +0.50% | — | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.70% | -0.40% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.30% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | — | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | +0.15% | — | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.13% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | +0.09% | — | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.95% | +0.51% | — | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 0.94% | — | — | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | — | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.90% | — | — | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.86% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | — | |
| 24 | IVLU | Ishares Msci International V | ETF-Other | 0.75% | — | — | |
| 25 | IXG | Ishares Global Financials Et | ETF-Other | 0.74% | — | — | |
| 26 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.67% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | -0.11% | — | |
| 28 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.67% | +0.39% | — | |
| 29 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.66% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | — | |
| 31 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.63% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 33 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.53% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | +0.13% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.48% | — | — | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.44% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.10% | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | -0.11% | — | |
| 41 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.40% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | — | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.40% | -0.48% | EXIT | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — | |
| 47 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.38% | -0.16% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | — | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.36% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | — |