CIK: 0001803848
Total reported value
$1.3B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.70% | +0.10% | +15.53% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.63% | +0.37% | +16.53% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.28% | -0.19% | +21.52% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.87% | — | +10.64% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.02% | -0.45% | -2.28% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.89% | — | +1.86% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.80% | -0.32% | +16.60% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.34% | +0.20% | +15.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.42% | +221.61% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.20% | -0.34% | +0.12% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.11% | +244.89% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.93% | — | +34.12% | |
| 13 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.63% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | +0.29% | +17.86% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.59% | — | +18.66% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.58% | +0.04% | +267.90% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.40% | — | +10.62% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.35% | +0.01% | +601.89% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.32% | — | +9.23% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.06% | +6.40% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -0.06% | +4.80% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | — | -34.01% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.04% | — | -1.47% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.17% | +1488.28% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.07% | +116.99% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | — | +9.00% | |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.71% | +0.07% | +17.88% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.67% | — | -0.51% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.34% | +73.09% | |
| 30 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.62% | — | +1.14% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.11% | +23.20% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | +150.00% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +261.51% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.56% | — | +1.25% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | — | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.44% | — | -20.74% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | +8.60% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.07% | +10.74% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +10.87% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | — | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | — | |
| 42 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.39% | +0.05% | +145.62% | |
| 43 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.38% | — | +140.12% | |
| 44 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.37% | — | +146.29% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.36% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.09% | +135.74% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | — | +130.61% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.35% | -0.25% | +513.02% | |
| 49 | FMB | First Trust Managed Municipa | ETF-Other | 0.35% | +0.04% | +181.92% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | — | — |