CIK: 0001803848
Total reported value
$1.3B
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.25% | -0.19% | +5.04% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.97% | +0.10% | +6.75% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.11% | +0.37% | +6.53% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.83% | — | +6.17% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.45% | -0.45% | -1.65% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.88% | +0.29% | +9.59% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | -0.34% | -0.82% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.09% | +0.20% | +0.66% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.63% | — | +1.43% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 2.55% | +0.01% | +9.58% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.41% | -0.32% | +6.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.42% | +3.63% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.69% | -0.17% | +0.97% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.11% | +2.46% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.57% | +0.04% | -5.21% | |
| 16 | FMB | First Trust Managed Municipa | ETF-Other | 1.50% | +0.04% | -0.00% | |
| 17 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.46% | +0.05% | +0.87% | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.38% | +0.07% | +12.24% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.33% | — | +13.66% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.06% | -1.59% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | -0.34% | +0.35% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | — | +1.60% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.07% | +4.36% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.08% | +4.93% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -0.07% | +72.05% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.06% | +1.16% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.60% | +0.24% | +156.55% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +4.45% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | +2.30% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | — | +0.14% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +2.20% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.09% | +1.66% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | +4.76% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -2.86% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +2.34% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -4.42% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | — | +1507.88% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.11% | +3.09% | |
| 39 | ANET | Arista Networks INC | Stock-Tech | 0.35% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | -23.57% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.33% | — | +84.56% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.31% | -0.25% | +4.32% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | +0.07% | +8.09% | |
| 44 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.29% | +0.05% | +79.02% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +125.40% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.28% | — | +5.66% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | +0.05% | +8.02% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.27% | — | +4.12% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | +1.72% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.27% | — | — |