CIK: 0001900584
Total reported value
$1.4B
Showing top 200 holdings (of 1029 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOO | Ishares Global 100 ETF | ETF-Other | 11.26% | -0.06% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 7.50% | -0.01% | — | |
| 3 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 4.82% | — | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.68% | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.65% | -0.11% | — | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.54% | — | — | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.45% | -2.90% | — | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.82% | +0.02% | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.29% | -0.04% | — | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.60% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.58% | +0.47% | — | |
| 12 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 2.55% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.22% | — | — | |
| 14 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.59% | — | — | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.56% | — | — | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.47% | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.46% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.38% | +0.02% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | — | — | |
| 20 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.29% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | — | |
| 22 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.27% | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.22% | -0.03% | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.20% | — | — | |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.04% | — | — | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.82% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | — | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.81% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.19% | — | |
| 33 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.64% | — | — | |
| 34 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.41% | — | — | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.39% | — | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.38% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.24% | — | |
| 40 | IHDG | Wisdomtree International Hed | ETF-Other | 0.33% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | — | — | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.28% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | — | |
| 44 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.28% | — | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.06% | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.04% | — |