CIK: 0001803848
Total reported value
$1.3B
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.46% | -0.19% | +2.84% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.35% | +0.10% | +5.46% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.85% | +0.37% | -9.99% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.84% | — | +10.85% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.91% | -0.45% | -1.05% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.09% | +0.29% | +16.46% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.67% | — | -2.92% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.16% | — | +7.01% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.10% | +0.20% | +0.41% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 2.78% | +0.01% | -8.71% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.42% | -1.39% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | -0.32% | +13.25% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.99% | +0.04% | -11.19% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.34% | +2.38% | |
| 15 | FMB | First Trust Managed Municipa | ETF-Other | 1.41% | +0.04% | +25.97% | |
| 16 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.34% | +0.05% | +22.05% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.11% | +3.90% | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.23% | +0.07% | +0.84% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.06% | -10.25% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.16% | — | +11.35% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | -0.34% | -6.29% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.03% | -0.17% | +2.96% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | +8.53% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.07% | +7.23% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | -9.53% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.06% | -33.03% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.08% | +5.78% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | — | +2.36% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +1.73% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +4.48% | |
| 31 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.45% | — | -0.58% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | +2.94% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -0.07% | -3.53% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | +0.24% | +27.19% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.09% | +10.56% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | -1.31% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.36% | — | +5.33% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.11% | -27.40% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | -0.31% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | +5.38% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.12% | +3.61% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -5.61% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | -28.80% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | +11.53% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | +9.02% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +13.37% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | -3.51% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.24% | — | -33.14% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | +19.70% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.24% | — | +0.07% |