CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.65% | -0.20% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.28% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | -0.28% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.55% | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.66% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.14% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.12% | — | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.06% | -0.34% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.18% | — | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.95% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | — | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.79% | — | — | |
| 19 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.78% | — | — | |
| 20 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.77% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.26% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.19% | — | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.70% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | — | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.62% | -0.25% | — | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.59% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | — | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.56% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.18% | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | — | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | 0.51% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.12% | — | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.50% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | — | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | — | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | 0.47% | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | — |