CIK: 0001834985
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 11.46% | +0.09% | +2.89% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.01% | — | +6.39% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.61% | -1.33% | +9.55% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | 7.80% | +0.04% | +3.85% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.94% | -0.96% | +18.70% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.51% | — | +4.74% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.17% | +8.22% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 2.51% | +0.28% | -7.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.48% | +34.10% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.24% | — | +3.62% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.12% | +0.06% | -22.38% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.11% | — | +5.20% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.06% | +0.14% | +9.20% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | +0.27% | +7.05% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.98% | — | +5.41% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.26% | +40.11% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | — | +26.42% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | — | +20.45% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | -0.09% | +32.87% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.20% | +2174.37% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | +14.21% | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 1.31% | +0.09% | +4.20% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.12% | +8.46% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.14% | +7.74% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.19% | -0.16% | +13.66% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.17% | — | +57.35% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +6.68% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.07% | +9.80% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.91% | — | — | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 0.86% | +0.31% | +29.48% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.84% | — | +7.90% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | — | +5.22% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.74% | — | +8.22% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.66% | — | +4.69% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | — | +125.89% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | — | +4.70% | |
| 38 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.50% | — | +4.68% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.14% | +12.16% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.45% | — | — | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.44% | — | +14.31% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.42% | — | +7.48% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | +16.03% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | — | +10.51% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | +2.45% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | +1.96% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.34% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | +1.69% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | — | +0.57% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | — | +802.83% |