CIK: 0002049540
Total reported value
$140.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 34.43% | +0.25% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 20.94% | -19.91% | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.09% | -0.21% | — | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 8.14% | -8.45% | — | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.34% | +0.14% | — | |
| 6 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.42% | -0.22% | — | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | 2.07% | -0.23% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.03% | — | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.80% | — | — | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.76% | +0.02% | — | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 0.75% | -0.04% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.71% | +0.02% | — | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.69% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.67% | — | — | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.61% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.02% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | — | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.50% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.02% | — | |
| 20 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.43% | -0.01% | — | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | +0.12% | — | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.39% | +0.02% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | +0.02% | — | |
| 24 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.38% | -0.05% | — | |
| 25 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.34% | — | — | |
| 26 | CRF | Cornerstone Total Return | Stock-Other | 0.33% | +0.01% | — | |
| 27 | AB | Alliancebernstein Holding LP | Stock-Other | 0.32% | -0.04% | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.29% | — | — | |
| 30 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.29% | — | — | |
| 31 | HPI | John Hancock Prefer INC | Stock-Other | 0.29% | -0.01% | — | |
| 32 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.28% | — | — | |
| 33 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.28% | -0.01% | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.27% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.26% | — | — | |
| 36 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.26% | — | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.25% | +0.05% | — | |
| 38 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.25% | — | — | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.25% | — | — | |
| 40 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.25% | -0.05% | — | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.25% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.27% | EXIT | |
| 43 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.23% | — | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.22% | — | — | |
| 45 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.22% | — | — | |
| 46 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.22% | — | — | |
| 47 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.21% | -0.01% | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | -0.01% | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | +0.15% | NEW |