CIK: 0001800687
Total reported value
$755.0M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.99% | -1.64% | -1.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | -0.37% | +4.28% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.12% | -0.53% | +7.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.63% | -6.59% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.16% | +0.26% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.85% | -0.43% | -10.74% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.44% | +0.12% | +5.21% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.15% | +2.03% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.25% | +0.22% | +12.31% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.19% | +0.06% | +13.62% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.12% | +0.84% | +4.00% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.98% | +0.50% | +8.16% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.73% | — | +3.51% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -0.17% | -14.47% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.69% | +0.05% | -2.09% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | +0.11% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.56% | +137.40% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.41% | — | +15.39% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | -15.59% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.34% | -60.74% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | -0.11% | -13.82% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.18% | — | +4.23% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +12.78% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.10% | — | +1.63% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.09% | — | +1.01% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | -0.20% | -18.11% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.23% | -3.14% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | -45.06% | |
| 29 | IGF | Ishares Global Infrastructur | ETF-Other | 0.96% | +0.13% | +11.22% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | -0.18% | -15.67% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.53% | -1.87% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.13% | +2.72% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.94% | +0.15% | -2.14% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.93% | — | -11.95% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.91% | +0.09% | -0.70% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.17% | +22.69% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +32.50% | |
| 38 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.69% | — | +1.86% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.10% | -25.11% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | -68.58% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.68% | -0.55% | +1.70% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.67% | — | -1.06% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | -41.95% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | +0.14% | -2.29% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.10% | -63.57% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | -0.40% | -20.10% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | +1.75% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | +0.25% | +11.72% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.31% | -21.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +5.7% | -1.58% | Add |
| 2 | AVDE | Avantis International Equity | +1.9% | +4.00% | Add |
| 3 | PULS | Pgim Ultra Short Bond ETF | +1.7% | +8.16% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +137.40% | Add |
| 5 | MSFT | Microsoft CORP | +1% | -6.59% | Add |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | +1% | +13.62% | Add |
| 7 | ANGL | Vaneck Fallen Angel High Yld | +0.9% | +1.63% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.8% | +2.72% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.7% | -2.14% | Add |
| 10 | AVGO | Broadcom INC | +0.5% | -14.47% | Add |
| 11 | IGF | Ishares Global Infrastructur | +0.5% | +11.22% | Add |
| 12 | V | Visa Inc-class A Shares | +0.5% | +32.50% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -25.11% | Add |
| 14 | AMZN | Amazon.com INC | +0.5% | +2.03% | Add |
| 15 | VONV | Vanguard Russell 1000 Value | +0.4% | +1.86% | Add |
| 16 | JNJ | Johnson & Johnson | +0.3% | -3.14% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.11% | Add |
| 18 | ABBV | Abbvie INC | +0.2% | +11.72% | Add |
| 19 | PDBC | Invesco Optimum Yield Divers | +0.2% | +24.02% | Add |
| 20 | TSLA | Tesla INC | +0.1% | -18.11% | Add |
| 21 | UNH | Unitedhealth Group INC | +0.1% | -20.10% | Add |
| 22 | HD | Home Depot INC | +0.1% | -15.67% | Add |
| 23 | MO | Altria Group INC | 0% | -0.70% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +12.78% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | -11.95% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -45.06% | Add |
| 27 | MA | Mastercard INC - A | -0.2% | -41.95% | Add |
| 28 | AAPL | Apple INC | -0.4% | +0.26% | Add |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.5% | +1.01% | Add |
| 30 | COST | Costco Wholesale CORP | -0.5% | -68.58% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | -1% | -15.59% | Add |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.3% | +7.29% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -1.8% | -60.74% | Add |
| 34 | QUAL | Ishares Msci USA Quality Fac | -2.2% | -13.82% | Add |
| 35 | NVDA | Nvidia CORP | -2.4% | +4.28% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | -3.3% | -10.74% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -4.8% | +12.31% | Add |
| 38 | AVUV | Avantis US Small Cap Value | -6.9% | +5.21% | Add |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | PEP | Pepsico INC | — | NEW | New buy |
| 48 | BKAG | Bny Mellon Core Bond ETF | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | SLF | Sun Life Financial INC | — | NEW | New buy |