CIK: 0001821407
Total reported value
$124.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.38% | +0.23% | -1.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.37% | +0.14% | +5.04% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.32% | — | -3.90% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.62% | — | -4.07% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.38% | — | -0.13% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 3.26% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.83% | -0.70% | +18.00% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.74% | -0.02% | -1.99% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.27% | +3.27% | |
| 10 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 2.17% | — | -5.63% | |
| 11 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 2.07% | — | +0.18% | |
| 12 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.71% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.24% | +19.56% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | — | +3.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.01% | +2.86% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | +0.29% | +4.26% | |
| 17 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.22% | — | +3.62% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.17% | — | +9.05% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.17% | — | +2.58% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | -0.06% | +5.01% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.12% | — | +8.94% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | — | +2.60% | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.05% | — | +72.09% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.04% | — | +0.06% | |
| 25 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.98% | — | +7.96% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -1.37% | +10.31% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.93% | +204.74% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.14% | +0.36% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.81% | -0.87% | +427.33% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | +0.58% | +1.61% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.80% | — | -3.33% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | — | -3.44% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +3.68% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | +4.77% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.67% | — | +5.23% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | — | -4.84% | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.66% | — | -2.86% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.61% | — | +8.05% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +15.18% | |
| 41 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.55% | — | -10.42% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.54% | — | -2.03% | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.54% | — | -3.33% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | — | -1.33% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -1.49% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | -0.06% | +119.95% | |
| 47 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.47% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | -0.08% | — | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.44% | — | -9.91% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.53% | -39.65% |