CIK: 0001892929
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 30.31% | +0.23% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.43% | -0.34% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.88% | -0.48% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.06% | -0.25% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.63% | +0.75% | — | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.36% | — | — | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.93% | — | — | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.57% | — | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.51% | +0.02% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.43% | -0.47% | — | |
| 11 | PICB | Invesco International Corpor | ETF-Other | 2.41% | +0.85% | — | |
| 12 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.39% | -0.31% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.15% | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.13% | — | — | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.01% | — | — | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.00% | -0.03% | — | |
| 17 | SKYY | First Trust Cloud Computing | ETF-Other | 0.98% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.02% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.02% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.72% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.01% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.53% | — | — | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.37% | +0.28% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.05% | — | |
| 28 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.34% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.22% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.21% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | — | |
| 35 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.20% | — | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.20% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.17% | — | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | — | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.15% | — | — | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.15% | — | — |