CIK: 0001799284
Total reported value
$363.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.74% | -0.02% | -1.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.52% | -0.04% | -4.52% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.34% | — | +0.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.54% | -6.57% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.49% | — | -5.29% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.37% | -0.15% | -5.61% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.09% | — | -3.96% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.00% | -0.48% | -4.12% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.69% | — | -11.66% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.60% | — | -5.26% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | — | -3.83% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.49% | — | -3.20% | |
| 13 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 2.44% | — | -3.86% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.29% | +0.27% | -1.66% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.23% | -0.47% | -1.19% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.31% | -5.02% | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.05% | -0.18% | -2.15% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.95% | — | -3.18% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.87% | — | -6.28% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.41% | -7.49% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.82% | — | -3.56% | |
| 22 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.68% | — | +7.60% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.62% | — | -8.07% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | -4.41% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | -0.17% | -4.54% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | -0.16% | -3.26% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.08% | -4.63% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.30% | -0.23% | -13.09% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | -0.40% | -9.86% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | +5.08% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | -1.38% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | -3.04% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | — | -5.46% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.97% | -0.05% | -1.39% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | +0.17% | -5.91% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.38% | -5.07% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | +0.13% | -1.27% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | -5.85% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.84% | -0.22% | -3.61% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | -0.50% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | -0.34% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | — | -7.05% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.76% | — | -11.53% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | +3.51% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | — | -9.16% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | +0.27% | -2.77% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.09% | -2.22% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | — | -5.20% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | +376.94% |