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 | 16.30% | -2.99% | +5.06% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.88% | -0.99% | -0.19% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 7.56% | — | -5.49% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.17% | — | +9.50% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.33% | — | +1.97% | |
| 6 | IDV | Ishares International Select | ETF-Other | 4.90% | — | +8.62% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.85% | -2.17% | -8.76% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 4.80% | -1.75% | -4.26% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.50% | +1.82% | NEW | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-Other | 4.41% | -0.52% | EXIT | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.70% | -0.71% | +3.19% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.40% | — | +44.40% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.73% | +3.69% | -0.14% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.67% | -0.63% | +112.62% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.50% | -0.29% | +8.37% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | — | +65.22% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.47% | — | +17.99% | |
| 18 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 1.10% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | -0.80% | +33.10% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | — | -5.88% | |
| 21 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.79% | — | +0.13% | |
| 22 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.78% | — | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.69% | +1.34% | NEW | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | +0.70% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | — | +3.99% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.91% | +6.50% | |
| 27 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.43% | — | +26.13% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | -37.18% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | +1.60% | -2.28% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | — | +12.24% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | — | +0.25% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | +2.16% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | -0.29% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +41.31% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.29% | — | +0.25% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | +7.11% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.13% | +0.41% | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 0.24% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | +4.63% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | -1.99% | +21.68% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | — | -4.84% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | +6.56% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | +0.29% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.46% | +5.85% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.05% | +4.18% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | +6.28% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | +0.06% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -6.11% | |
| 50 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.14% | — | — |