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 | 28.95% | +0.23% | +1.50% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.03% | -0.34% | +12.13% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 9.31% | — | +1677.13% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.17% | +0.75% | +27.86% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.94% | -0.25% | +0.31% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 7.85% | — | +173.52% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.49% | -0.48% | -51.46% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.21% | +0.02% | -6.11% | |
| 9 | PICB | Invesco International Corpor | ETF-Other | 2.20% | +0.85% | +0.29% | |
| 10 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.15% | -0.31% | -4.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.15% | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | -0.47% | -55.96% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.96% | -0.03% | +4.90% | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.95% | — | -0.99% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.02% | +20.98% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | — | — | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.81% | — | -68.20% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.02% | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.67% | — | — | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.59% | -0.19% | — | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.52% | +0.28% | +49.39% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.05% | — | |
| 23 | SKYY | First Trust Cloud Computing | ETF-Other | 0.50% | — | -41.42% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | -31.65% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | +0.01% | -24.87% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | -44.44% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -29.24% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | +85.07% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.26% | — | +35.99% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 32 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.19% | — | — | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.19% | — | -94.22% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.18% | — | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.16% | — | -19.50% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.15% | — | — | |
| 39 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.15% | — | — |