CIK: 0001887409
Total reported value
$362.1M
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.64% | +0.47% | +6.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.29% | -0.61% | +16.78% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.05% | — | +6.54% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.79% | -0.14% | -5.84% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.78% | -0.31% | +7.55% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.28% | +14.75% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.62% | -0.18% | +6.07% | |
| 8 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.15% | -0.03% | -4.64% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.57% | -0.25% | +1.85% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | +0.16% | +62.70% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | +0.51% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.31% | +0.48% | +2.85% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | -0.09% | +74.31% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.25% | +163.06% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.23% | -0.28% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.16% | — | +0.02% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.14% | -0.26% | +15.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.13% | +31.64% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +65.17% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.92% | — | +7.79% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.86% | -0.32% | +93.72% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.86% | -0.12% | +7.14% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +60.33% | |
| 24 | BIBL | Inspire 100 ETF | ETF-Other | 0.83% | — | -1.51% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.13% | +93.06% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | +10.45% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.77% | — | +99.25% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.76% | -0.18% | -3.25% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +27.62% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.72% | — | +3.87% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | — | +85.20% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | +100.27% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.21% | +42.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +44.15% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | +146.69% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.63% | — | -5.80% | |
| 37 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.63% | -0.27% | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | -0.11% | +65.76% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | +70.14% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.58% | — | +1.92% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | — | +44.51% | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.52% | — | +1.02% | |
| 43 | LAC | Lithium Americas CORP | Stock-Other | 0.51% | -0.08% | +123.67% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.51% | — | +96.79% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +48.17% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | +51.67% | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.45% | — | +100.59% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | +0.80% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | +48.89% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | +73.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | +163.06% | Add |
| 2 | SLV | Ishares Silver Trust | +0.4% | +85.20% | Add |
| 3 | TSLA | Tesla INC | +0.4% | +74.31% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +62.70% | Add |
| 5 | WFC | Wells Fargo & Co | +0.3% | +93.06% | Add |
| 6 | RDDT | Reddit Inc-cl A | +0.3% | +93.72% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +146.69% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.3% | +99.25% | Add |
| 9 | PM | Philip Morris International | +0.3% | +100.27% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +31.64% | Add |
| 11 | EWZ | Ishares Msci Brazil ETF | +0.3% | +359.61% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +65.17% | Add |
| 13 | GSK | Gsk Plc-spon Adr | +0.2% | +100.59% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.2% | +232.67% | Add |
| 15 | ENB | Enbridge INC | +0.2% | +96.79% | Add |
| 16 | LYG | Lloyds Banking Group Plc-adr | +0.2% | +100.67% | Add |
| 17 | HII | Huntington Ingalls Industrie | +0.2% | +107.91% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.2% | +65.76% | Add |
| 19 | LAMR | Lamar Advertising Co-a | +0.2% | +101.47% | Add |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +111.10% | Add |
| 21 | MDT | Medtronic plc | +0.2% | +70.14% | Add |
| 22 | AMAT | Applied Materials INC | +0.2% | +101.24% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +42.06% | Add |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +160.29% | Add |
| 25 | OMC | Omnicom Group | +0.1% | +86.92% | Add |
| 26 | AMT | American Tower CORP | +0.1% | +132.35% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +72.90% | Add |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +97.09% | Add |
| 29 | AMGN | Amgen INC | +0.1% | +98.66% | Add |
| 30 | SBUX | Starbucks CORP | +0.1% | +73.43% | Add |
| 31 | CMCSA | Comcast Corp-class A | +0.1% | +73.11% | Add |
| 32 | META | Meta Platforms Inc-class A | +0.1% | +60.33% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +44.15% | Add |
| 34 | KO | Coca-cola Co/the | +0.1% | +48.17% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +51.67% | Add |
| 36 | JPST | Jpmorgan Ultra-short Income | +0.1% | +44.51% | Add |
| 37 | LAC | Lithium Americas CORP | +0.1% | +123.67% | Add |
| 38 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | -46.64% | Trim |
| 39 | DVYE | Ishares Emerging Markets Div | -0.4% | -4.64% | Trim |
| 40 | SPEM | State Street Sp Ptf Em ETF | -0.5% | +6.07% | Add |
| 41 | AAPL | Apple INC | -0.5% | +16.78% | Add |
| 42 | VCLT | Vanguard Long-term CORP Bond | -0.6% | +7.55% | Add |
| 43 | VCIT | Vanguard Int-term Corporate | -0.6% | +6.54% | Add |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | -1% | +6.59% | Add |
| 45 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |