CIK: 0001844266
Total reported value
$175.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.97% | +0.09% | — | |
| 2 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 9.32% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.21% | +0.01% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.51% | -0.08% | — | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.38% | +0.09% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.32% | -0.35% | — | |
| 7 | IWC | Ishares Micro-cap ETF | ETF-Other | 3.49% | — | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.32% | +0.56% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.67% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.25% | — | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.07% | -0.05% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.73% | — | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.95% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.23% | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.67% | +0.05% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | +0.05% | — | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.49% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.32% | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | -0.06% | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.25% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.16% | +0.10% | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | +0.08% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.08% | — | — | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.02% | +0.24% | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | +0.25% | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.84% | — | — | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.81% | -0.05% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.31% | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.72% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | — | — | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.69% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.12% | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.60% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | +0.14% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.05% | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.51% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.04% | — | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.50% | — | — | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.49% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | +0.08% | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.04% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.20% | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | -0.09% | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.29% | — | — |