CIK: 0001803848
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.49% | +0.10% | +9.49% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.03% | +0.37% | +4.46% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.90% | -0.19% | +12.61% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.40% | — | +8.28% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.26% | -0.45% | +2.76% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.56% | — | +78.03% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.67% | — | +0.71% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 3.43% | +0.01% | +67.21% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.34% | +0.29% | +107.84% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.75% | +0.04% | +41.41% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.26% | +0.20% | +7.07% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.15% | -0.32% | -7.51% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.42% | +8.97% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | -0.34% | -10.48% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.57% | — | +11.08% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.11% | +0.84% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.06% | +11.09% | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.32% | +0.07% | +33.25% | |
| 19 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.22% | — | -16.25% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | — | +8.53% | |
| 21 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.11% | +0.05% | +93.39% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | -0.06% | +1.21% | |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | 1.03% | +0.04% | +109.93% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | — | +0.76% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | — | -0.53% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.17% | +0.39% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.11% | +9.31% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.07% | +1.56% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | — | -2.53% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | +0.00% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | -10.81% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +1958.14% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -1.93% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | — | -3.81% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | -2.56% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.34% | +4.80% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.32% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.09% | +1.64% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.12% | +1.28% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.07% | +210.30% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | +48.01% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.28% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +3.50% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | +1.28% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | +0.07% | -0.69% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.08% | +7.12% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.24% | — | +26.51% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.23% | — | +0.02% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | -0.58% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.23% | — | — |