CIK: 0001834985
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.24% | -1.33% | +1.83% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.19% | -0.96% | +32.21% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.06% | +0.05% | +1.21% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.74% | — | +2.44% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.44% | — | +3.67% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.84% | — | +73.68% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.68% | — | +2.30% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.68% | +0.05% | -15.53% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.61% | +0.14% | +14.53% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.17% | +1.05% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.48% | +1.75% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.21% | — | +8.33% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.21% | -0.16% | -3.38% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | +0.27% | -0.15% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.20% | +0.38% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | -0.26% | +0.93% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 2.09% | +0.28% | -7.59% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.79% | +0.06% | +10.08% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | — | +1.82% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.12% | +1.60% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.52% | -0.06% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.27% | -14.80% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | +2.26% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | -0.68% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | -0.09% | +10.41% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.14% | +1.35% | |
| 27 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.26% | — | +68.36% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | — | +2.85% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.24% | — | +1.24% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.07% | +3.19% | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | 1.07% | +0.09% | +31.00% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.03% | — | +1.73% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 1.01% | — | +2.36% | |
| 34 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.01% | — | +12.12% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.14% | +2.03% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.91% | — | +4.32% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | — | +4.10% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | +5.53% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | — | +2.01% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +11.14% | |
| 41 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.80% | +0.03% | +3.90% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | — | -0.74% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.74% | — | +0.63% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | +1.73% | |
| 45 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.63% | — | +6.44% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | — | +16.75% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | -0.84% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.51% | +0.31% | +1.53% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | -0.38% | |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.28% | — | — |