CIK: 0001898131
Total reported value
$230.3M
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | -2.38% | +0.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | -0.21% | -2.16% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.09% | -0.13% | -4.83% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.10% | -1.61% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | -0.34% | +1.16% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.37% | -0.30% | EXIT | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.77% | +0.58% | +15.66% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.68% | -0.02% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.24% | — | -1.15% | |
| 10 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.07% | — | +5.44% | |
| 11 | CLOI | Vaneck Clo ETF | ETF-Other | 2.03% | — | — | |
| 12 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.88% | — | +2.02% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +0.21% | -0.20% | |
| 14 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.82% | — | -2.99% | |
| 15 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 1.68% | — | +162.07% | |
| 16 | FPEI | First Trust Institutional Pr | ETF-Other | 1.68% | — | +33.21% | |
| 17 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.56% | — | — | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.34% | -0.13% | +53.75% | |
| 19 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.28% | — | -12.01% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.16% | — | -2.33% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.16% | +0.32% | +7.76% | |
| 22 | PAPI | Parametric Equity Prem Inco | ETF-Other | 1.15% | +0.12% | -1.62% | |
| 23 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.98% | +0.15% | -27.51% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | -0.20% | -2.03% | |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.92% | — | -7.98% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.85% | — | +0.10% | |
| 27 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.79% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +3.23% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.11% | +3.45% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -4.02% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.59% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +0.67% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -0.84% | |
| 34 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.56% | — | +5.73% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.54% | +0.20% | +32.61% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.15% | -1.85% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -3.17% | |
| 38 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.50% | -0.11% | EXIT | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | -20.09% | |
| 40 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.47% | — | -3.20% | |
| 41 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.43% | — | +2.65% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -13.52% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +0.62% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.42% | — | -0.35% | |
| 45 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.40% | -0.08% | +24.39% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | -0.09% | +0.77% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | -3.77% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | +1.20% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | -0.44% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -18.30% |