CIK: 0001834985
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.19% | — | +3.12% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.39% | -1.33% | -0.73% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 7.23% | +0.09% | +2.40% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.57% | — | — | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.97% | — | +30.58% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.14% | -0.96% | -7.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.17% | +0.78% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.48% | +2.00% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.46% | +0.28% | +1.36% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.24% | — | +3.94% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.21% | +0.14% | +3.59% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.19% | — | +310.28% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.17% | +0.06% | +1.49% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.97% | — | +113.01% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | +0.27% | +1.41% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.26% | +4.33% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | — | -15.06% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.20% | +4.21% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.57% | -0.16% | +10.93% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.14% | +25.19% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.51% | — | +99.20% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | +5.91% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | +5.58% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.12% | +2.71% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | — | +5.73% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.09% | -2.00% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 1.12% | +0.09% | +1.44% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.07% | +2.65% | |
| 29 | POOL | Pool CORP | Stock-Industrials | 0.98% | — | +2.14% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | +2.06% | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 0.94% | +0.31% | +4.04% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | — | +2.98% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | +3.73% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | — | +2.34% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.27% | +114.05% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | — | +4.69% | |
| 37 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.81% | +0.03% | +9.76% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.80% | +0.08% | +2.73% | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.78% | — | +5.65% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | — | +4.40% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.14% | +3.28% | |
| 42 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.68% | — | +13.52% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.66% | — | +6.59% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | +2.36% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.65% | — | +3.64% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | +78.61% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | — | +8.16% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.56% | — | +40.47% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | — | +1.97% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | +7.63% |