CIK: 0001964652
Total reported value
$365.3M
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 26.84% | -9.38% | +1.46% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.13% | -2.42% | +1.31% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.90% | -2.10% | +2.18% | |
| 4 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 6.42% | -1.15% | -0.53% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.60% | -3.30% | +8.34% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.12% | -1.90% | -1.35% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.08% | -1.51% | -0.28% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.07% | -1.25% | +3.30% | |
| 9 | CGSD | Cap Group Short Duration | ETF-Other | 3.08% | -2.11% | +6.89% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.98% | -0.17% | +8.44% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.96% | — | +7.24% | |
| 12 | CGMU | Cap Group Municipal Income | ETF-Other | 1.65% | +0.44% | +9.65% | |
| 13 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.65% | -0.36% | +0.68% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.61% | -0.29% | +48.93% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.56% | — | +7.70% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.47% | -0.15% | +1.08% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.30% | +1.04% | |
| 18 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.66% | — | -0.94% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +0.03% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.49% | — | +7.02% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | +0.33% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | -0.05% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | -0.08% | +0.43% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.36% | -0.11% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.13% | +3.99% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -0.11% | +0.74% | |
| 27 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.31% | -0.07% | +5.99% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.29% | — | -1.70% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.27% | — | +0.15% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.11% | +18.80% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.26% | — | +0.29% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.20% | -0.02% | +1.71% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | +0.19% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.01% | -1.68% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +0.09% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.05% | +17.19% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.17% | — | -2.28% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | -0.09% | +7.38% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.17% | — | +0.20% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | +0.25% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.03% | -4.32% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.05% | -5.28% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.13% | — | +0.04% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | -0.05% | +0.22% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.04% | +13.26% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | -0.02% | +0.21% | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.13% | — | +0.29% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.12% | -0.05% | +0.24% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | -4.17% |