CIK: 0001927120
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 19.24% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.49% | — | — | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 8.56% | — | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.27% | — | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.85% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.11% | — | — | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.60% | — | — | |
| 8 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.41% | — | — | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.91% | — | — | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.90% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.89% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.90% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | — | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.97% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.72% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | — | — | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.40% | — | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.39% | — | — | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.37% | — | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.37% | — | — | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.34% | — | — | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.33% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.33% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.32% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | — | |
| 35 | UFPI | Ufp Industries INC | Stock-Materials | 0.28% | — | — | |
| 36 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.28% | — | — | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.28% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.26% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.22% | — | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | — |