CIK: 0001803386
Total reported value
$254.0M
Showing top 200 holdings (of 1050 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.52% | -5.94% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.15% | — | — | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.76% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.64% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.54% | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.52% | — | — | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.91% | -0.85% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.10% | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.75% | +0.10% | NEW | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.69% | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.64% | — | — | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.62% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.49% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.46% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.18% | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | — | — | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.11% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.06% | — | — | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.04% | — | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.83% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.39% | — | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.69% | — | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.68% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.66% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.16% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | — | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.56% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | -0.10% | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.55% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.16% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | — | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.50% | — | — | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.48% | — | — |