CIK: 0002011908
Total reported value
$374.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 15.62% | -1.56% | +1.84% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.85% | — | +0.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | +3.14% | +1.28% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.73% | -0.21% | +0.17% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.27% | — | +2.15% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 4.25% | -2.31% | +14.59% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.73% | — | +0.32% | |
| 8 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 3.66% | — | -0.43% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.58% | — | -4.26% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.09% | — | -9.49% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.79% | -1.93% | +10.32% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.99% | — | -0.18% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.95% | +1.09% | -0.31% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.77% | — | +0.15% | |
| 15 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.68% | +0.49% | +67.94% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.53% | — | -9.54% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.45% | — | -15.58% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | +2.43% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.07% | — | -9.15% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.04% | -0.40% | — | |
| 21 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.04% | -1.16% | +19.94% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | — | -0.30% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | — | -6.42% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.91% | — | -19.11% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.89% | — | -1.48% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.89% | -0.21% | +14.77% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.88% | — | -13.49% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.41% | +2.63% | |
| 29 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.80% | — | -15.88% | |
| 30 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.79% | -0.27% | -2.54% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | — | +0.20% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.74% | -0.39% | +7.74% | |
| 33 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.72% | -0.75% | +21.57% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -0.94% | |
| 35 | IDMO | Invesco S&p International De | ETF-Other | 0.67% | -1.83% | +27.79% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | — | — | |
| 37 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.63% | — | -43.73% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | -0.59% | -22.15% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +0.64% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.61% | — | -24.88% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.60% | +0.55% | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.56% | +0.88% | -3.92% | |
| 43 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.55% | — | +0.65% | |
| 44 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.55% | +0.89% | — | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.54% | -0.31% | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | — | +0.01% | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.49% | — | +0.65% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.48% | +0.14% | — | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.43% | — | — | |
| 50 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.41% | — | -4.70% |