CIK: 0002010657
Total reported value
$389.5M
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.49% | +0.14% | — | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.48% | +0.39% | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.39% | +0.19% | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.80% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.52% | -0.01% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.26% | -0.20% | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.19% | -0.06% | — | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.99% | -0.05% | — | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 2.96% | -0.05% | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.66% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.44% | +0.09% | — | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.19% | +0.33% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | -2.51% | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.10% | +0.11% | — | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.06% | -0.14% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | -0.44% | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.65% | +0.03% | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.62% | — | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.60% | -0.02% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.18% | — | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.50% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.42% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.34% | +0.07% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | +0.25% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.21% | -0.01% | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | +0.34% | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.97% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | +0.40% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.09% | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.85% | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | +0.14% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.41% | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | — | — | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.58% | — | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | -0.44% | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | -0.50% | EXIT | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | — | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.52% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.12% | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.42% | — | — | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.41% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 50 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.41% | — | — |