CIK: 0001985284
Total reported value
$244.6M
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.29% | -6.20% | -19.37% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.96% | — | +33367.36% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.44% | +0.19% | -4.60% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.37% | +0.07% | +0.50% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.73% | +0.29% | +6.63% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.71% | +2.20% | +4.11% | |
| 7 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 3.42% | -0.11% | -0.02% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.90% | +0.13% | -0.81% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.79% | -0.04% | -0.39% | |
| 10 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 2.50% | +0.12% | +4.12% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.35% | +0.37% | +2.14% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.31% | -0.21% | -0.23% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.18% | — | -10.99% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.95% | -0.07% | -3.80% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.77% | +0.14% | -3.76% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | -0.16% | -75.99% | |
| 17 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.41% | +0.15% | +6.47% | |
| 18 | DSTL | Distillate US Fundamental St | ETF-Other | 1.39% | — | +6.39% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | -2.42% | +2.21% | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.33% | +0.02% | -3.64% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.24% | -0.74% | +675.40% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.13% | — | -79.39% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.81% | +6.15% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.89% | -0.01% | -0.92% | |
| 25 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.80% | -0.01% | -1.19% | |
| 26 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.72% | +0.04% | -1.71% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.70% | -0.02% | -0.90% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.11% | +14.48% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.53% | -0.06% | -0.09% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.52% | -0.12% | +96.02% | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 0.45% | -0.12% | -2.16% | |
| 32 | GIB | Cgi INC | Stock-Tech | 0.43% | -0.07% | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.05% | -0.82% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.33% | — | -29.41% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +2066.67% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.32% | — | — | |
| 37 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.31% | — | +0.22% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.30% | -0.25% | EXIT | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.30% | — | -0.77% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 41 | CORZ | Core Scientific INC | Stock-Tech | 0.29% | -0.18% | EXIT | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | — | +200.00% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.13% | +10.07% | |
| 44 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.26% | — | +11.28% | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.25% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.06% | +0.21% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.06% | +27.02% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.20% | — | +39.83% | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.19% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | — |