CIK: 0001735734
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.37% | +0.39% | +1.44% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.65% | +0.10% | +2.55% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.98% | — | +8.68% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.24% | +0.19% | +1.52% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.23% | -0.34% | +9.78% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.03% | +0.41% | +0.79% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.00% | -0.21% | +1.77% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.64% | -0.21% | +2.30% | |
| 9 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.24% | — | +7.61% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | +0.15% | +1.79% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.15% | +0.10% | -4.49% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.10% | -6.98% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.73% | — | +1.69% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.71% | — | -0.39% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | +2.56% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.49% | -0.28% | EXIT | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.42% | +0.03% | +2.56% | |
| 18 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.21% | +0.11% | +0.68% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.17% | +0.02% | +0.53% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.13% | -13.74% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | +0.08% | +5.35% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.22% | +18.75% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.41% | -1.19% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.01% | +0.09% | -3.71% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | -0.20% | +1.83% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.09% | -5.35% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.82% | — | -2.80% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.18% | +5.58% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.18% | +21.80% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.73% | — | +2.15% | |
| 31 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.70% | — | -2.38% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | +11.52% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.69% | +0.05% | +0.29% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.46% | +12.65% | |
| 35 | FLMB | Franklin Municipal Green Bon | ETF-Other | 0.59% | -0.54% | EXIT | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.37% | -12.02% | |
| 37 | SEIC | Sei Investments Company | Stock-Financials | 0.53% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +0.23% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | -0.37% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | +0.17% | -13.11% | |
| 41 | GE | General Electric | Stock-Industrials | 0.52% | +0.13% | +0.22% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.49% | — | -1.90% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.16% | +33.09% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +10.24% | |
| 45 | ARL | American Realty Investors In | Stock-Other | 0.48% | +0.13% | +0.29% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.44% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.31% | +32.19% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -3.32% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.26% | -6.88% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.38% | — | +2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | +18.75% | Add |
| 2 | TSLA | Tesla INC | +0.2% | +197.82% | Add |
| 3 | SIXL | Etc 6 Meridian Low Beta Equi | +0.2% | +259.08% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.2% | +9.78% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +32.19% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.2% | +8.68% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +21.80% | Add |
| 8 | SIXH | Etc 6 Meridian Hedged Equity | +0.2% | +138.67% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +82.84% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +33.09% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -13.74% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | +5.35% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.51% | Add |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +8.71% | Add |
| 15 | WMT | Walmart INC | 0% | +1.83% | Add |
| 16 | BBAG | Jpmorgan Betabuilders US Agg | 0% | +7.61% | Add |
| 17 | RTX | Rtx CORP | 0% | +0.29% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +5.58% | Add |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | +2.56% | Add |
| 20 | XOM | Exxon Mobil CORP | — | -1.19% | Trim |
| 21 | FENI | Fidelity Enhanced Intl ETF | 0% | +1.52% | Add |
| 22 | FYX | First Trust Small Cap Core A | 0% | +0.68% | Add |
| 23 | VTV | Vanguard Value ETF | 0% | +2.55% | Add |
| 24 | CWI | State Street Spdr Msci Acwi | 0% | +1.77% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.79% | Add |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | +2.30% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -27.69% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -8.98% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.1% | -12.02% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.35% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.44% | Add |
| 32 | VUG | Vanguard Growth ETF | -0.1% | +0.79% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | +2.56% | Add |
| 34 | ORCL | Oracle CORP | -0.2% | +12.65% | Add |
| 35 | NVDA | Nvidia CORP | -0.3% | -6.98% | Trim |
| 36 | FUTY | Fidelity Msci US Utilities | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 38 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 39 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 40 | LIN | Linde plc | — | EXIT | Sold out |
| 41 | FMAT | Fidelity Msci Materials Indx | — | NEW | New buy |
| 42 | SIXA | Etc 6 Meridian Mega Cap Equi | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | SIXS | Etc 6 Meridian Small Cap Equ | — | NEW | New buy |
| 45 | SXQG | Etc 6 Meridian Quality Growt | — | NEW | New buy |
| 46 | BITW | Bitwise 10 Crypto Index ETF | — | NEW | New buy |
| 47 | APA | Apa CORP | — | NEW | New buy |
| 48 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 50 | IBIK | Isharesibondsoct2034tmtips | — | NEW | New buy |