CIK: 0001843581
Total reported value
$111.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 14.51% | -2.99% | +12.90% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.97% | — | +23.93% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 9.85% | — | +15.12% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 8.91% | -1.75% | +25.54% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.16% | -0.99% | +13.74% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.54% | — | +12.05% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.58% | -2.17% | -49.01% | |
| 8 | IDV | Ishares International Select | ETF-Other | 4.44% | — | +20.34% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.87% | -0.71% | +33.57% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.85% | -0.29% | +23.27% | |
| 11 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.76% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.66% | +3.69% | -4.53% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.98% | — | +49.50% | |
| 14 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.90% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.43% | — | -2.00% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.02% | +67.54% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | — | +1.93% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.91% | +12.21% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | +1.60% | +2.91% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -21.39% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.47% | — | +75.21% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +3.09% | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.42% | — | -4.99% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | -0.64% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.37% | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | — | +0.38% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.35% | — | +1.93% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | — | -16.05% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | — | +93.25% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | -15.28% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.05% | -22.13% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.26% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.46% | -2.73% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | -13.21% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | +0.35% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | -0.25% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | +0.70% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.13% | +17.65% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | -24.83% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +8.96% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | +12.76% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | — | +8.62% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -1.18% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | -0.88% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.15% | +1.82% | NEW | |
| 47 | ARKK | Ark Innovation ETF | ETF-Other | 0.15% | — | +51.63% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | -18.37% | |
| 49 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.15% | — | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.15% | — | -16.45% |