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 | 13.13% | — | -0.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.19% | — | -1.01% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.33% | — | +2.17% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.26% | — | -4.96% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.07% | — | -3.82% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.00% | — | -2.12% | |
| 7 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.82% | — | +0.10% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.79% | — | +4.01% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.63% | — | -1.39% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.70% | — | -34.57% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.35% | — | +24.66% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.03% | — | +4.65% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.98% | — | +1.08% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.78% | — | +2.14% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | -5.21% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.29% | — | -3.79% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | — | +5.02% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | -0.44% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.18% | — | +36.77% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -0.48% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.92% | — | +7.66% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +0.17% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | -0.93% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.74% | — | +5.56% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | +1.88% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | +0.43% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | -3.46% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | — | +0.40% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +16.09% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -1.42% | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.65% | — | +0.60% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | +2.24% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +7.32% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +4.02% | |
| 38 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.52% | — | +1.09% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -0.70% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | -0.65% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.42% | — | +1.03% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.40% | — | -2.60% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | -3.54% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | -1.49% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.36% | — | +0.78% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | -2.89% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | -2.86% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.34% | — | +0.51% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.34% | — | +4.43% |