CIK: 0001909750
Total reported value
$431.3M
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 27.45% | -0.14% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.75% | +0.03% | — | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.63% | -0.41% | — | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 4.06% | — | — | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.93% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.28% | -2.13% | EXIT | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.27% | +1.21% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.79% | — | — | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.79% | — | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.50% | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.18% | — | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.60% | +0.06% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.18% | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | +1.69% | — | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.31% | — | — | |
| 16 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.18% | — | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.12% | — | — | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.10% | -0.05% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.05% | +0.12% | — | |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.89% | — | — | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.04% | — | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.42% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | +0.05% | — | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.33% | — | — | |
| 32 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.33% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | — | — | |
| 34 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.33% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.32% | — | — | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 0.30% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | — | |
| 38 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.29% | — | — | |
| 40 | CODI | Compass Diversified Holdings | Stock-Other | 0.29% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | — | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.28% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | +0.07% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | — | — | |
| 47 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.22% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | — |