CIK: 0001831332
Total reported value
$348.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 14.47% | -0.62% | +0.24% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 14.37% | -0.29% | -0.65% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.12% | +0.61% | +2.05% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.71% | -0.86% | — | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.12% | — | +6.25% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.09% | +0.36% | +4.60% | |
| 7 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 4.22% | +0.09% | +6.98% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.78% | -0.13% | +0.45% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.84% | +0.04% | +0.84% | |
| 10 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.52% | — | +0.31% | |
| 11 | POWR | Ishares US Power Infrastruct | ETF-Other | 2.00% | — | -1.02% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.48% | -1.81% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.54% | +0.04% | -3.61% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.44% | -0.52% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.07% | — | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.20% | — | -11.98% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.10% | — | +8.68% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.09% | — | -78.33% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.93% | +0.10% | -1.96% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.89% | — | -35.06% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.03% | +0.84% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.82% | +0.05% | +8.81% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | -1.43% | |
| 25 | IDV | Ishares International Select | ETF-Other | 0.58% | — | +15.16% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +3.15% | |
| 29 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.52% | — | +0.28% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | — | +6.90% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -0.67% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +4.54% | |
| 34 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.40% | — | +1.20% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | +0.71% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | +7.03% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | — | +0.98% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | +5.80% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | — | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.29% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.06% | +0.19% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | +7.56% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +7.08% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.23% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | — | +0.84% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | +0.06% | — |