CIK: 0002056650
Total reported value
$158.5M
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.00% | +0.75% | +9.00% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.48% | -1.37% | +6.46% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.13% | -0.72% | +5.83% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.78% | -0.18% | +10.49% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.17% | -0.23% | -1.03% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.14% | +0.65% | -3.58% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.92% | +0.06% | +3.81% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.85% | -0.33% | +0.39% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | +0.07% | — | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.25% | -0.23% | +5.42% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.21% | -0.50% | -3.80% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.21% | -0.56% | -2.89% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.08% | -0.19% | +0.19% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.91% | -0.56% | +13.83% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.89% | -0.37% | +5.19% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.48% | -0.29% | +13.73% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.39% | -0.30% | -1.19% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.32% | -0.42% | -3.40% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.24% | +0.04% | -3.98% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.19% | +0.06% | +2.37% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | — | +13.85% | |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.14% | +0.61% | +3.05% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.06% | +0.63% | +7.08% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.87% | — | +3.68% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.80% | +0.69% | +25.89% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.77% | -0.15% | +11.04% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | +0.08% | -0.92% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | +0.06% | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | — | -1.04% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.66% | — | — | |
| 31 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.66% | — | — | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.64% | -0.08% | +1.51% | |
| 33 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.63% | -0.14% | +28.90% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | +2.17% | -3.99% | |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.60% | — | +21.82% | |
| 36 | AB | Alliancebernstein Holding LP | Stock-Other | 0.60% | — | -3.20% | |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.55% | +0.72% | +204.49% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | +0.31% | +8.22% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.54% | +0.09% | -0.62% | |
| 40 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.54% | — | +30.57% | |
| 41 | KKR | Kkr & Co INC | Stock-Financials | 0.53% | -0.31% | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | +0.15% | +6.94% | |
| 43 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.49% | — | +26.39% | |
| 44 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.49% | — | +19.44% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +6.03% | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.47% | +0.89% | -2.06% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | -8.78% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.44% | — | +12.89% | |
| 49 | EMLP | First Trust North American E | ETF-Other | 0.43% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | — | -6.05% |