CIK: 0001761755
Total reported value
$443.5M
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.08% | — | -0.48% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.89% | — | -0.94% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.68% | — | +3.29% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.64% | — | -1.11% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.54% | — | +0.62% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.28% | — | +393.19% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.26% | +2630.54% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.19% | -0.17% | +13.74% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.75% | +11.12% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.09% | — | -5.85% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.97% | -0.16% | -6.53% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.21% | +3.38% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | +4.40% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.32% | — | +17.01% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.31% | -0.20% | +2.89% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.29% | — | +7.03% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.28% | — | +2.72% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.19% | +3.15% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.25% | — | +3.19% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.22% | — | -6.99% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.06% | — | -23.50% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.03% | — | +0.74% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.99% | — | +4.24% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.96% | — | +2.07% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.95% | — | +7.22% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.10% | +2.41% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.91% | — | +5.02% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.85% | — | +2.36% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | -11.19% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.83% | — | +3.57% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.81% | — | +2.19% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | -30.69% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.78% | — | -20.49% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.77% | — | +5.75% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.75% | -0.16% | +2.61% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | +50.90% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.48% | +6.89% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.68% | — | -14.49% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.67% | — | +20.28% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.50% | -6.14% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.61% | — | -0.86% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | — | -0.94% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +9.98% | |
| 44 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.53% | — | -27.71% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | -24.46% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | +9.34% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.51% | — | +4.86% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.14% | +4.96% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.49% | — | +9.50% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | -0.13% | +31.54% |