CIK: 0002052048
Total reported value
$184.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 18.40% | -0.46% | +3.21% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 15.48% | -0.52% | -4.14% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.35% | -1.24% | +6.44% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 7.27% | -0.20% | +0.80% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | -0.49% | +1.17% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 5.42% | -0.10% | -1.76% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 4.59% | +0.05% | -2.08% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.03% | +0.07% | -2.63% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.74% | +0.20% | — | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 3.09% | +0.32% | +2.65% | |
| 11 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.41% | -0.11% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.83% | +1.17% | +2.95% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.16% | +3.90% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.57% | -0.06% | -33.45% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.43% | -0.09% | +6.92% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-Other | 1.07% | — | +0.23% | |
| 17 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.83% | -0.04% | +3.93% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.81% | -0.01% | -29.19% | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.79% | +0.03% | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | -0.13% | EXIT | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.02% | +0.52% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | +1.63% | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | +0.02% | -23.89% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.02% | -25.36% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.07% | -2.75% | |
| 26 | PPTA | Perpetua Resources CORP | Stock-Other | 0.37% | +0.04% | +0.84% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | +0.02% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.03% | +1.44% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.26% | — | — | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.23% | -0.03% | +2.35% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.21% | — | -9.30% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.20% | -0.01% | -6.58% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.19% | -0.03% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.03% | -6.21% | |
| 35 | IDA | Idacorp INC | Stock-Utilities | 0.17% | — | -10.42% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.05% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.15% | -0.02% | — | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.14% | +0.08% | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.13% | -0.01% | — | |
| 40 | UAMY | United States Antimony CORP | Stock-Other | 0.01% | — | — |