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 | 7.91% | -0.53% | -1.41% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 7.89% | -0.04% | +12.70% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.88% | +0.78% | +14.02% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.48% | +0.13% | -10.50% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.36% | -0.39% | +25.41% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.36% | -0.18% | -16.85% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.11% | +0.29% | +15.07% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.12% | +0.90% | +82.27% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.17% | -2.35% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -0.02% | -2.80% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.40% | +0.23% | +41.01% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.26% | — | +0.60% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.10% | -0.07% | -18.80% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.88% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.83% | -0.07% | +40.69% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.79% | — | -6.31% | |
| 17 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.71% | — | -20.39% | |
| 18 | LVHI | Franklin International Low V | ETF-Other | 1.62% | +0.20% | +43.03% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -0.12% | -6.53% | |
| 20 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.46% | +0.15% | +37.81% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.25% | -0.62% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | — | -0.09% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | -21.16% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | -5.87% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | -0.05% | +2.98% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | +44.17% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.64% | — | -1.48% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.61% | — | -18.29% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | +0.13% | -1.64% | |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.56% | -0.04% | -18.30% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.56% | — | +57.12% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | -0.05% | -9.67% | |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.54% | — | -7.94% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.05% | — | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.47% | — | -18.08% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.44% | -0.11% | -13.28% | |
| 38 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.44% | — | -19.67% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.08% | -2.77% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.07% | -0.40% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | — | -0.60% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | -16.32% | |
| 43 | FXO | First Trust Financial Alphad | ETF-Other | 0.40% | — | +8.28% | |
| 44 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.39% | +0.10% | -1.64% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.38% | — | -6.19% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.38% | -0.05% | -18.56% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.07% | -1.05% | |
| 48 | IOO | Ishares Global 100 ETF | ETF-Other | 0.36% | -0.12% | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.36% | — | -4.81% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | — | -21.51% |