CIK: 0001803848
Total reported value
$1.3B
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.00% | +0.10% | +3.27% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.85% | -0.19% | +3.94% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.65% | +0.37% | +2.64% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.08% | — | +8.21% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.35% | +0.29% | +2.29% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.95% | -0.45% | -2.93% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.34% | -1.51% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.81% | +0.20% | +0.94% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.70% | — | -0.78% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 2.66% | +0.01% | +2.34% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.48% | -0.32% | +11.66% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.42% | -1.62% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.80% | +0.04% | +13.89% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 1.74% | +0.04% | +15.41% | |
| 15 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.70% | +0.05% | +14.15% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.48% | — | +9.87% | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.47% | +0.07% | +4.52% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.11% | +0.66% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -0.17% | -21.82% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.06% | -8.20% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.07% | +1.82% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.86% | +0.24% | +38.72% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | — | +0.79% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | -0.34% | -6.77% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.08% | -0.80% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +8.49% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | -0.06% | -5.17% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | -3.74% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | +6.15% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.09% | +0.17% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +5.80% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.11% | +15.30% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | +1.43% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +0.77% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | +4.93% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +5.15% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | — | +2.64% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.12% | +10.88% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | +0.07% | +4.54% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | -0.07% | -19.49% | |
| 41 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.32% | +0.05% | +8.17% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.32% | — | +10.75% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.30% | -0.25% | +2.28% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.29% | — | +9.59% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.05% | +3.89% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +0.40% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | -0.56% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | — | -0.32% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.15% | +10.29% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | -1.13% |