CIK: 0002011908
Total reported value
$374.0M
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 17.63% | -1.56% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.81% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | +3.14% | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.84% | -0.21% | — | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.27% | — | — | |
| 6 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 3.84% | — | — | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.42% | — | — | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.74% | — | — | |
| 9 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 2.65% | -2.31% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.22% | — | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.09% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.90% | +1.09% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.84% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.81% | — | — | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.54% | — | — | |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.34% | — | — | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.24% | — | — | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.12% | — | — | |
| 19 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.06% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | — | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.05% | — | — | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | — | — | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.94% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.41% | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | — | — | |
| 29 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.71% | -0.27% | — | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.66% | +0.35% | — | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | +0.24% | — | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.57% | — | — | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.57% | — | — | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.52% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.50% | — | — | |
| 37 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.50% | — | — | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.49% | — | — | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.47% | — | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | — | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.45% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.43% | — | — | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.42% | — | — | |
| 44 | IFRA | Ishares US Infrastructure | ETF-Other | 0.40% | — | — | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.37% | — | — | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.36% | — | — | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.35% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | — | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | — |