CIK: 0001846711
Total reported value
$362.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.26% | -0.69% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.45% | -0.01% | — | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-Other | 4.25% | -0.22% | — | |
| 4 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 4.24% | — | — | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.11% | — | — | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.00% | -0.38% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.06% | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.46% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.35% | — | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.72% | +0.03% | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.60% | — | — | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.33% | -0.07% | — | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 2.30% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | -0.40% | — | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 1.82% | — | — | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.81% | — | — | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 1.80% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | -0.02% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -0.07% | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.32% | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.26% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.14% | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.18% | — | — | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 1.06% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | — | — | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.83% | — | — | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 0.80% | -0.18% | — | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.74% | — | — | |
| 29 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.74% | — | — | |
| 30 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.70% | — | — | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.70% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | -0.04% | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.20% | — | |
| 34 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.61% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | — | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.56% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.02% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.11% | — | |
| 39 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.47% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | — | — | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.40% | +0.09% | — | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.38% | — | — | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.38% | — | — | |
| 44 | ARKW | Ark Next Generation Internet | ETF-Other | 0.38% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.36% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.35% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.09% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | — |