CIK: 0001831332
Total reported value
$348.9M
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 15.75% | -0.62% | — | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 12.65% | +0.10% | — | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 12.60% | -0.29% | — | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.97% | +0.61% | — | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 6.58% | -0.52% | — | |
| 6 | IYZ | Ishares US Telecommunication | ETF-Other | 3.66% | — | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.13% | +0.04% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.08% | -0.13% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.94% | +0.04% | — | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.90% | — | — | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.88% | — | — | |
| 12 | POWR | Ishares US Power Infrastruct | ETF-Other | 1.13% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.03% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.07% | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | +0.05% | — | |
| 17 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.68% | — | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.36% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | — | |
| 25 | IDV | Ishares International Select | ETF-Other | 0.40% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.14% | NEW | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.09% | EXIT | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.48% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | — | — | |
| 36 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.30% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | — | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.25% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | — | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.21% | +0.07% | NEW | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.20% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.06% | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — |