CIK: 0001800687
Total reported value
$755.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.69% | -1.64% | +16.43% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.77% | +0.12% | +24.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.63% | +13.87% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 3.46% | +0.84% | +82.51% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.35% | -0.10% | -49.43% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.16% | -0.53% | -29.85% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.94% | -0.16% | +826.26% | |
| 8 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.50% | — | +35.65% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.40% | -0.43% | -13.16% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.37% | +169.20% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | -0.15% | +1091.52% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.96% | — | -62.28% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | — | -7.22% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.90% | +0.22% | -63.03% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.75% | — | +2.86% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | -0.34% | -64.70% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.73% | -0.11% | -38.17% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.60% | -0.55% | +23.44% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.57% | +0.15% | +6.70% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | +0.14% | +0.06% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.33% | — | +0.15% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.53% | +6.47% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | +0.05% | -40.56% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.10% | -0.17% | +45.31% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.06% | +0.09% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | -0.18% | +127.41% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.56% | +94.27% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.00% | — | -67.04% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | +6.97% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | +9.08% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | +1585.65% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.13% | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | — | +29.86% | |
| 34 | SLF | Sun Life Financial INC | Stock-Financials | 0.78% | — | -2.81% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.21% | +43.61% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.23% | +117.89% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +9.61% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.31% | -19.00% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | +364.98% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | — | +60.86% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +1.26% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -6.74% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.10% | +43.58% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | -0.40% | +66.51% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +84.67% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.57% | — | -33.73% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | +173.12% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.54% | — | -6.93% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.6% | +826.26% | Add |
| 2 | AMZN | Amazon.com INC | +2.1% | +1091.52% | Add |
| 3 | NVDA | Nvidia CORP | +1.6% | +169.20% | Add |
| 4 | AVDE | Avantis International Equity | +1.5% | +82.51% | Add |
| 5 | MO | Altria Group INC | +1.1% | NEW | New buy |
| 6 | AVUV | Avantis US Small Cap Value | +0.9% | +24.86% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.9% | +1585.65% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.9% | NEW | New buy |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.7% | +16.43% | Add |
| 10 | HD | Home Depot INC | +0.6% | +127.41% | Add |
| 11 | MSFT | Microsoft CORP | +0.6% | +13.87% | Add |
| 12 | ADBE | Adobe INC | +0.6% | NEW | New buy |
| 13 | AGGY | Wisdomtree Yield Enhanced US | +0.5% | +35.65% | Add |
| 14 | AMGN | Amgen INC | +0.5% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.5% | +364.98% | Add |
| 16 | ACN | Accenture plc | +0.5% | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +94.27% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.5% | NEW | New buy |
| 19 | AVGO | Broadcom INC | +0.5% | +45.31% | Add |
| 20 | JNJ | Johnson & Johnson | +0.4% | +117.89% | Add |
| 21 | MA | Mastercard INC - A | +0.3% | +173.12% | Add |
| 22 | T | At&t INC | +0.3% | NEW | New buy |
| 23 | AXP | American Express Co | +0.3% | NEW | New buy |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +23.44% | Add |
| 25 | V | Visa Inc-class A Shares | +0.3% | +84.67% | Add |
| 26 | ABBV | Abbvie INC | +0.3% | +125.58% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.3% | +292.62% | Add |
| 28 | MMM | 3m Co | +0.2% | NEW | New buy |
| 29 | NFLX | Netflix INC | +0.2% | NEW | New buy |
| 30 | MUB | Ishares National Muni Bond E | +0.2% | +60.86% | Add |
| 31 | IWV | Ishares Russell 3000 ETF | +0.2% | NEW | New buy |
| 32 | LLY | Eli Lilly & Co | +0.2% | +43.58% | Add |
| 33 | UNH | Unitedhealth Group INC | +0.2% | +66.51% | Add |
| 34 | BND | Vanguard Total Bond Market | +0.1% | +29.86% | Add |
| 35 | VZ | Verizon Communications INC | +0.1% | +0.06% | Add |
| 36 | COST | Costco Wholesale CORP | +0.1% | +9.08% | Add |
| 37 | CSX | Csx CORP | -0.3% | EXIT | Sold out |
| 38 | EOG | Eog Resources INC | -0.3% | EXIT | Sold out |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | -0.4% | EXIT | Sold out |
| 40 | FTSM | First Trust Enh Short Mat Fd | -0.4% | -33.73% | Trim |
| 41 | AVEM | Avantis Emerging Markets Eq | -0.5% | -83.87% | Trim |
| 42 | IEMG | Ishares Core Msci Emerging | -0.6% | -56.84% | Trim |
| 43 | GLD | Spdr Gold Shares | -0.8% | -40.56% | Trim |
| 44 | QUAL | Ishares Msci USA Quality Fac | -1.1% | -38.17% | Trim |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.5% | -29.85% | Trim |
| 46 | IUSG | Ishares Core S&p U.s. Growth | -2.2% | -67.04% | Trim |
| 47 | IUSV | Ishares Core S&p U.s. Value | -3.3% | -62.28% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -3.4% | -64.70% | Trim |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -3.5% | -63.03% | Trim |
| 50 | IJH | Ishares Core S&p Midcap ETF | -3.6% | -49.43% | Trim |