CIK: 0001800465
Total reported value
$1.2B
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.65% | -0.17% | +0.97% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.90% | +0.26% | -2.33% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.86% | +0.38% | -1.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.20% | -0.38% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.60% | -0.66% | -5.25% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.46% | -0.17% | -3.89% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.50% | +0.65% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.05% | — | -5.89% | |
| 9 | PTY | Pimco Corporate & Income Opp | Stock-Other | 2.01% | -0.13% | +2.42% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.98% | — | +3.90% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.11% | -0.22% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | -0.37% | +20.16% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.78% | -0.16% | +2.43% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | -1.31% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.50% | — | -0.34% | |
| 16 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.47% | — | -1.98% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.19% | +2.16% | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 1.18% | -0.10% | -1.01% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.14% | -0.29% | -6.47% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | -0.23% | +0.22% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.10% | +0.08% | +1.27% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.09% | — | -1.48% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.17% | +1.38% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | — | +8.51% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.14% | -0.95% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.13% | +2.55% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.13% | -1.32% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.95% | +0.07% | +5.24% | |
| 29 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.93% | — | — | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.91% | +0.12% | +12.03% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -3.44% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.87% | — | +0.55% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.83% | — | +6.94% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.12% | +1.55% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.79% | +0.09% | -1.64% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | -0.07% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | — | +1.47% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.07% | +0.76% | |
| 39 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.71% | +0.07% | -2.49% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.69% | — | -4.79% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | +0.06% | -1.30% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | -5.65% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | — | -4.28% | |
| 44 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.67% | +0.17% | -3.01% | |
| 45 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.64% | — | +14.33% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -0.23% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | +6.58% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.62% | — | -7.27% | |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.61% | — | -0.72% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.58% | — | -0.65% |