CIK: 0001799556
Total reported value
$122.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.99% | — | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 14.81% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.13% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.53% | — | — | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.48% | — | — | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.92% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.30% | — | — | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.94% | — | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.98% | — | — | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.70% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | — | — | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.84% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 14 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.55% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.55% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.54% | — | — | |
| 17 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.49% | — | — | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.45% | — | — | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.44% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 22 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.25% | — | — | |
| 23 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.25% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.23% | — | — | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 0.09% | — | — | |
| 29 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | 0.03% | — | — |