CIK: 0001908167
Total reported value
$136.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.86% | — | — | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 8.49% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.96% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.29% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.69% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.61% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.74% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.31% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.10% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.79% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.69% | — | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.41% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.32% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.32% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.10% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.95% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.84% | — | — | |
| 24 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.84% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.63% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | — | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.58% | — | — | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.58% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | — | |
| 38 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.53% | — | — | |
| 39 | IDV | Ishares International Select | ETF-Other | 0.51% | — | — | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.51% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | — |