CIK: 0001844314
Total reported value
$483.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 8.60% | -0.04% | +15.50% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.19% | -0.53% | -0.74% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.86% | -0.39% | +38.27% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.28% | +0.78% | +11.17% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.20% | +0.13% | -1.94% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.89% | +0.29% | +19.85% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.18% | -18.01% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.67% | +0.90% | +31.21% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | -0.17% | -4.39% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.02% | -7.77% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.30% | +0.23% | +1.95% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.29% | — | +0.91% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.84% | — | -0.06% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | -0.07% | -10.68% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.66% | -0.07% | -24.36% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.62% | — | — | |
| 17 | LVHI | Franklin International Low V | ETF-Other | 1.58% | +0.20% | +2.25% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.12% | -0.10% | |
| 19 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.39% | +0.15% | +0.92% | |
| 20 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.17% | — | -27.08% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.25% | -15.54% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | — | -0.95% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | +0.93% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | -0.05% | -11.90% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | — | -1.89% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | — | -0.02% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.66% | — | +14.35% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.62% | — | -2.87% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | +0.13% | +1.40% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | -0.05% | -1.80% | |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.59% | — | -6.69% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | — | -0.26% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.05% | — | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.47% | — | -2.23% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.08% | -0.36% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | -3.16% | |
| 37 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.43% | +0.10% | +12.18% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.07% | — | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | — | — | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.42% | -0.11% | -18.60% | |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.41% | -0.04% | -23.12% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.07% | -0.48% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.39% | — | -31.90% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.38% | -0.12% | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.37% | — | — | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.36% | — | -1.15% | |
| 47 | FXO | First Trust Financial Alphad | ETF-Other | 0.35% | — | -14.39% | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.30% | — | -2.03% | |
| 49 | K4F | Onestream INC | Stock-Other | 0.30% | — | — | |
| 50 | ISCF | Ishares International Small | ETF-Other | 0.29% | — | +33.25% |