CIK: 0002010393
Total reported value
$2.8B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.05% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.80% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.63% | — | |
| 4 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.76% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.56% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.17% | — | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.47% | — | — | |
| 8 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 1.31% | — | — | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.25% | -0.25% | — | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.21% | — | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.12% | — | — | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.10% | — | — | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | -0.18% | — | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.04% | — | — | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.01% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.19% | — | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.95% | — | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.89% | — | — | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.88% | — | — | |
| 20 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.87% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.32% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.03% | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | — | — | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.82% | -0.15% | — | |
| 25 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.81% | — | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | +0.05% | — | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.78% | — | — | |
| 28 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.78% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.07% | — | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.77% | — | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.74% | — | — | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.73% | — | — | |
| 33 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 0.72% | — | — | |
| 34 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.69% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.17% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | — | |
| 37 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.64% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.05% | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.56% | +0.07% | — | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.54% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.11% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.18% | — | |
| 45 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.52% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.16% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | +0.05% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.10% | — | |
| 49 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.50% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | — |