CIK: 0001907375
Total reported value
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Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.17% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.54% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.29% | — | — | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.18% | — | — | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.16% | — | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.09% | — | — | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.07% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.96% | — | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.86% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.61% | — | — | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.60% | — | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.51% | — | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.47% | — | — | |
| 16 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.44% | — | — | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.37% | — | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | — | — | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | — | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.13% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | — | — | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.98% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | — | |
| 25 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.96% | — | — | |
| 26 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.95% | — | — | |
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.95% | — | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.94% | — | — | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.94% | — | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.94% | — | — | |
| 31 | AIZ | Assurant INC | Stock-Financials | 0.93% | — | — | |
| 32 | IXG | Ishares Global Financials Et | ETF-Other | 0.92% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.91% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | — | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.86% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.83% | — | — | |
| 40 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.82% | — | — | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.82% | — | — | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.81% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | — | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.74% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.71% | — | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.71% | — | — |