CIK: 0001844201
Total reported value
$463.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 13.93% | +0.74% | +4676.42% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 11.87% | +1.34% | -13.19% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 11.54% | — | -0.76% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.77% | +0.07% | -4.07% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.35% | +0.23% | -4.28% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.26% | -0.03% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.92% | +0.42% | +4.84% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | — | +13.82% | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.49% | — | -94.73% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.32% | — | -0.44% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | +0.13% | +2.05% | |
| 12 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.15% | +0.10% | +6.43% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-Other | 1.09% | — | +66.60% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.02% | +0.06% | +342.76% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.18% | +3.25% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.18% | +10.86% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.86% | +0.06% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.11% | +0.14% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +3.82% | |
| 20 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.76% | — | +161.12% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | +0.07% | -40.55% | |
| 22 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.72% | — | -50.32% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | +0.12% | -1.13% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | +0.06% | +0.97% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +2.42% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.16% | -48.00% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | +0.12% | +1.16% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +8.36% | |
| 29 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.54% | — | -7.37% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | -0.14% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | +0.07% | +2.79% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +9.23% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | -11.96% | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.48% | — | -5.89% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +12.20% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.09% | +0.68% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | +4.96% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | -5.28% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +2.07% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | +32.17% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.40% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.11% | +4.32% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.38% | — | +2.80% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | +12.97% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.08% | -10.89% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.36% | — | -3.72% | |
| 47 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.35% | — | -8.75% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.33% | -0.12% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -2.71% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | — | -1.63% |