CIK: 0001912202
Total reported value
$1.4B
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 5.79% | -0.44% | +78.85% | |
| 2 | AFRM | Affirm Holdings INC | Stock-Financials | 5.37% | -1.91% | +4.81% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.55% | +0.49% | +1.60% | |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 4.16% | -0.76% | +32.18% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.16% | -0.39% | +80.68% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.65% | -0.11% | +74.38% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.81% | +0.30% | +162.14% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.26% | +42.31% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.24% | +93.51% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.09% | -0.40% | +136.21% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.88% | +0.50% | +157.99% | |
| 13 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.73% | -1.71% | +146.97% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.71% | +0.15% | +2690.06% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.60% | -0.25% | +46.66% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.30% | +143.43% | |
| 17 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.38% | +0.51% | +174.19% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.30% | -0.11% | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.26% | -0.11% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +160.15% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.07% | -0.15% | +57.74% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.96% | — | — | |
| 23 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.94% | -0.23% | +52.40% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | +96.55% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.11% | +117.82% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.78% | +0.32% | +60.86% | |
| 27 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.73% | +0.39% | +80.98% | |
| 28 | BLK | Blackrock INC | Stock-Financials | 0.72% | — | -9.65% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +72.49% | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.66% | — | -0.04% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +4.35% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +17.50% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | +74.75% | |
| 34 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.65% | — | +60.02% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | +5.11% | |
| 36 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.53% | -0.16% | +12.70% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.51% | — | +8.56% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.48% | -0.48% | EXIT | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | +54.94% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +69.71% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | +0.09% | +131.04% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | — | +243.97% | |
| 43 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.46% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.10% | +87.30% | |
| 45 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.40% | +0.51% | +107.36% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | +14.66% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | +0.13% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | -1.44% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.38% | — | +3.66% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +96.94% |