CIK: 0001803848
Total reported value
$1.3B
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.02% | -0.19% | -0.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.90% | +0.10% | +3.33% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.14% | +0.37% | +5.92% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.79% | — | +5.02% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.37% | +0.29% | +5.45% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.00% | -0.45% | -0.40% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.34% | +0.54% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 2.46% | +0.01% | +6.55% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.43% | — | +1.13% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.39% | -0.32% | +6.64% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.37% | +0.20% | +5.75% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.42% | +4.05% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | +0.04% | +5.66% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 1.58% | +0.04% | +6.64% | |
| 15 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.56% | +0.05% | +6.05% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.11% | +2.01% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.41% | — | +8.43% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.40% | -0.17% | +1.80% | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.38% | +0.07% | +7.28% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.99% | +0.24% | +31.94% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.07% | +4.69% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.06% | +5.37% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.08% | +2.53% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.76% | — | +2.25% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | -0.34% | +0.73% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | +0.10% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +1.68% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.06% | +3.34% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +47.26% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | +0.11% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | +0.01% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.09% | +1.56% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +5.35% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.41% | — | +3.37% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +2.08% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | — | +8.49% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +5.63% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.11% | +1.44% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.07% | +1.78% | |
| 40 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.33% | +0.05% | +18.27% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.32% | — | -0.13% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.32% | — | +15.99% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.31% | -0.25% | +6.64% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | +0.07% | +4.30% | |
| 45 | ANET | Arista Networks INC | Stock-Tech | 0.29% | — | +2.55% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +5.34% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.12% | +7.65% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.05% | -0.55% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | +20.28% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +0.15% |