CIK: 0001866574
Total reported value
$629.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 19.74% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.49% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.97% | — | -19.45% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.90% | — | — | |
| 5 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 11.17% | — | -2.66% | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-Other | 4.98% | — | — | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.96% | — | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.95% | — | — | |
| 9 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 2.87% | — | -2.81% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | — | -1.99% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | — | — | |
| 12 | ✓ | Stock-Other | 1.58% | — | -4.88% | ||
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.85% | — | -6.75% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | — | -6.83% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 0.48% | — | -4.55% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | +150.00% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.24% | — | -9.01% | |
| 18 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.24% | — | -4.61% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | -8.78% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | — | -8.05% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | — | -7.49% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.16% | — | -19.39% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | -25.91% | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.12% | — | -7.93% | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -23.85% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | -18.11% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -28.80% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -29.51% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | -52.89% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -15.02% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -26.16% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -8.70% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | — | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | -36.65% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -13.36% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -12.60% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -13.60% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — |