CIK: 0001908167
Total reported value
$136.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 12.87% | — | +1.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.52% | — | -3.56% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.94% | — | -7.02% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.98% | — | +0.60% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.95% | — | +1.94% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | — | +10.78% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.81% | — | -1.93% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.60% | — | +0.90% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.40% | — | -0.66% | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.26% | — | +3.76% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.21% | — | +4.78% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.00% | — | +2.16% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.83% | — | +0.51% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.75% | — | -9.95% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.56% | — | +6.96% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | -2.33% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.38% | — | +0.51% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | — | -7.51% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.30% | — | +19.86% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +1.52% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | -11.19% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | +13.98% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.75% | — | -7.08% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | +2.95% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.69% | — | +0.20% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | -1.53% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | — | +9.40% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -4.01% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.62% | — | +1.81% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | +0.37% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.61% | — | +6.11% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +2.40% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -1.85% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -0.54% | |
| 37 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.51% | — | +0.37% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -3.81% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | +1.42% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.46% | — | +2.19% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +0.42% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +1.30% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +1.13% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.41% | — | +0.48% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.40% | — | +0.35% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | +0.42% | |
| 48 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.38% | — | +6.17% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.38% | — | +2.22% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | +10.28% |