CIK: 0001803848
Total reported value
$1.3B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.38% | +0.10% | +5.36% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.21% | -0.19% | +9.54% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.82% | +0.37% | +8.11% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.32% | — | +7.41% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.35% | -0.45% | +4.79% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.33% | — | +14.54% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.82% | +0.29% | +8.03% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.42% | — | +0.52% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 3.33% | +0.01% | +25.17% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.17% | +0.20% | +55.59% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.38% | +0.04% | +23.21% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.42% | +18.89% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | -0.32% | +6.63% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | -0.34% | -1.46% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.06% | +8.92% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.35% | +0.07% | +20.50% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.11% | +20.22% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.34% | +89.50% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.06% | — | -0.63% | |
| 20 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.06% | +0.05% | +40.15% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.06% | — | +1889.63% | |
| 22 | FMB | First Trust Managed Municipa | ETF-Other | 1.04% | +0.04% | +42.36% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | -0.06% | +0.79% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.94% | — | -20.86% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | — | -9.94% | |
| 26 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.84% | — | -3.37% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.17% | +2.22% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.11% | +3.94% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.07% | +0.14% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | -25.85% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | — | -17.26% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +19.84% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +63.90% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +1.33% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.07% | +128.38% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -0.59% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.08% | -0.18% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.32% | +0.24% | +96.72% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.12% | +7.93% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.29% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | +0.09% | +8.89% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | +7.53% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | — | +82.91% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +36.19% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | — | -15.70% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +52.34% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | +34.79% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | +2.90% |