CIK: 0001990190
Total reported value
$398.1M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.39% | -0.29% | +249.97% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.98% | -0.26% | -1.84% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.69% | -0.38% | +0.41% | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.90% | -0.16% | +3.83% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 3.38% | — | +4.91% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.00% | -0.35% | +7.31% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.81% | -0.02% | -0.39% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.78% | — | +208.29% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.14% | +0.66% | +8.29% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.06% | — | +4.20% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.95% | -0.43% | +27.33% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.93% | — | +3.62% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.80% | -0.53% | +1.29% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.80% | — | +12.33% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | — | +4.41% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.59% | -0.09% | +2.57% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 1.52% | +0.38% | +9.17% | |
| 18 | EIPI | Ft Energy Income ETF | ETF-Other | 1.32% | -0.44% | -3.06% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.32% | +0.37% | +330.56% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.18% | -6.99% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | -2.24% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.10% | -0.52% | +23.25% | |
| 23 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.07% | +0.33% | +9.04% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.53% | +7.51% | |
| 25 | CGBL | Cap Group Core Balanced | ETF-Other | 1.04% | +0.27% | +50.81% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | -0.56% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.02% | — | +0.03% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.23% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +13.39% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +0.23% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | -0.31% | |
| 32 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.71% | -0.26% | -2.43% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -11.09% | |
| 34 | UTG | Reaves Utility Income Fund | Stock-Other | 0.68% | — | -6.54% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | +0.93% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -1.91% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | — | +0.42% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.61% | — | +0.06% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | -0.08% | -0.66% | |
| 40 | CGGO | Cap Group Global Growth | ETF-Other | 0.58% | — | +11.93% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.57% | -0.37% | +39.03% | |
| 42 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.57% | — | +17.72% | |
| 43 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.50% | -0.24% | -5.41% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.50% | — | +0.74% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | — | +0.11% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | — | +42.51% | |
| 47 | CGXU | Cap Group Intl Focus | ETF-Other | 0.47% | — | +0.33% | |
| 48 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.45% | — | +93.85% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.45% | — | +0.19% | |
| 50 | CGUS | Cap Group Core Equity | ETF-Other | 0.44% | — | +9.17% |