CIK: 0001841979
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 25.84% | -0.37% | +7.42% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.23% | +0.11% | +2.18% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.56% | — | +3.79% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.30% | +0.24% | +2.75% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.94% | — | -57.11% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.13% | -0.26% | -0.10% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.61% | -0.13% | +5.98% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.39% | -0.78% | -6.52% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.92% | — | +0.81% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.22% | -0.50% | -15.51% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.63% | — | +65.02% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.56% | +0.14% | +84.45% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | — | -11.64% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.40% | — | +6.69% | |
| 15 | SKT | Tanger INC | Stock-Real Estate | 1.37% | +0.09% | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.37% | +0.82% | +118.25% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | +0.19% | +104.29% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.28% | — | +4.32% | |
| 19 | ✓ | Wisdomtree Tr | Stock-Other | 1.13% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.11% | -0.06% | +13.25% | |
| 21 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.10% | -0.04% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.16% | +46.73% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | +0.05% | +31.63% | |
| 24 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | 1.00% | — | +34.75% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.88% | -0.07% | +92.05% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | +124.02% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.10% | — | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.63% | -0.05% | -22.01% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.62% | — | -55.95% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.55% | -0.11% | +0.19% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.13% | +140.12% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.03% | — | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.51% | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.47% | — | +0.46% | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.47% | — | — | |
| 37 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.22% | +12.48% | |
| 39 | VFL | Abrdn National Municipal INC | Stock-Other | 0.44% | — | +0.40% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.06% | +0.32% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | — | +0.08% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | — | -17.35% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.33% | — | -46.26% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | -69.13% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.29% | — | +0.52% | |
| 47 | ARKK | Ark Innovation ETF | ETF-Other | 0.29% | — | -24.29% | |
| 48 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.28% | — | +15.00% | |
| 49 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.27% | — | -33.47% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.27% | — | -63.34% |