CIK: 0001844314
Total reported value
$483.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.83% | -0.53% | -2.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.63% | -0.18% | +3.67% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 7.52% | -0.04% | -0.48% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.52% | +0.13% | -0.83% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.26% | +0.78% | -2.73% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.22% | -0.39% | +4.64% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.80% | +0.29% | +25.78% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | -0.17% | +45.20% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.85% | -0.07% | +194.91% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.02% | +5.55% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.51% | — | +2.38% | |
| 12 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.27% | — | — | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.10% | — | +181.91% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.80% | +0.23% | +7.90% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.76% | +0.90% | +244.08% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -0.12% | +1.18% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | -0.07% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.25% | +13.63% | |
| 19 | LVHI | Franklin International Low V | ETF-Other | 1.12% | +0.20% | +9.26% | |
| 20 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.11% | +0.15% | -1.95% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | — | -31.75% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.83% | -0.05% | -16.00% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | +2.82% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.76% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | +87.21% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | -0.05% | — | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.72% | -0.04% | — | |
| 28 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.65% | — | -9.69% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.05% | +6.72% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | +17.06% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.60% | -0.11% | — | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | +0.13% | -0.26% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.57% | — | +1.38% | |
| 34 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.57% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.08% | +24.17% | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | — | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | — | — | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.47% | -0.05% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.07% | +285.47% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.43% | — | -6.22% | |
| 41 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.43% | +0.10% | +26.24% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.07% | +12.39% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | — | +1.77% | |
| 44 | FXO | First Trust Financial Alphad | ETF-Other | 0.40% | — | +7.73% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | — | — | |
| 46 | IOO | Ishares Global 100 ETF | ETF-Other | 0.40% | -0.12% | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | — | -1.92% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | — | — | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | — | -21.95% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.36% | — | +3.81% |