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 | 12.85% | — | +2.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.10% | — | -0.50% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.24% | — | +2.65% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.72% | — | +2.16% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.60% | — | -7.41% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.00% | — | +0.29% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.90% | — | +4.47% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.78% | — | +0.15% | |
| 9 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.45% | — | +2.62% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.45% | — | -0.94% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.34% | — | +2.09% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | — | -2.16% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.87% | — | +14.38% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.77% | — | +23.71% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.73% | — | +0.13% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | — | -8.96% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | +192.88% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.30% | — | +1.40% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | — | -0.05% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 1.13% | — | -2.44% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -1.55% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | -1.78% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | — | -2.44% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.79% | — | +12.07% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.77% | — | -0.80% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | +0.68% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | — | +3.87% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.66% | — | -1.25% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | +0.37% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +0.53% | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.61% | — | -3.69% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -0.05% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | +3.70% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +0.93% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -0.43% | |
| 41 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.49% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -0.29% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -14.86% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | — | +0.76% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | — | +0.73% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | — | -0.37% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | +0.61% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.35% | — | +0.66% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | +0.31% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | -3.38% |