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 | 9.43% | -1.33% | +1.93% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.34% | -0.96% | +1.28% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.98% | +0.05% | +6.60% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.51% | — | +3.76% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.10% | — | +2.65% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.56% | — | +2.68% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.50% | — | +6.10% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.49% | +0.05% | +5.10% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.56% | +0.14% | +3.17% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.48% | +0.52% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.20% | -0.68% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.21% | -0.16% | +0.98% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.18% | — | +1.95% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | +0.27% | -1.66% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.17% | +2.71% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | -0.26% | +1.25% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 1.98% | +0.28% | +1.72% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.91% | — | +0.62% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | -0.27% | +1.59% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.12% | +0.28% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.44% | -0.06% | +5.86% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | -0.09% | -0.66% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.34% | -0.14% | -2.22% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | — | +6.41% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.25% | — | +10.46% | |
| 26 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.17% | — | +2.15% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.06% | -34.32% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.07% | +3.82% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.06% | — | +0.92% | |
| 30 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.04% | — | +13.86% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.14% | +4.29% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.98% | — | — | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.96% | — | +2.42% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | +1.32% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.86% | — | — | |
| 36 | WPC | Wp Carey INC | Stock-Real Estate | 0.85% | +0.09% | -0.05% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | -29.18% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.83% | — | +1.18% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | — | +0.47% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | +3.43% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +5.25% | |
| 42 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.76% | +0.03% | +5.09% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | +0.28% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.70% | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | — | +1.70% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | +1226.26% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.60% | +0.31% | +0.65% | |
| 48 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.59% | — | +3.67% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | +415.43% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.07% | +419.94% |