CIK: 0001977465
Total reported value
$899.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.17% | -1.23% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.11% | -2.44% | +5.24% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 7.88% | -0.34% | — | |
| 4 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 6.07% | -2.33% | +88.27% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.91% | -3.37% | +3.62% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.66% | -0.41% | -68.25% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.09% | -1.75% | -6.18% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.79% | +2.20% | +4.05% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.39% | -0.24% | -74.94% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.05% | +0.63% | -0.51% | |
| 11 | JMTG | Mortgage-backed Securities | ETF-Other | 3.03% | +1.11% | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.38% | +0.71% | +11.41% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | -0.91% | +2.55% | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.04% | +0.06% | -19.97% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.82% | -1.24% | +246.85% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.70% | +0.39% | — | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.69% | +1.43% | +44.83% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.49% | +0.31% | +1.90% | |
| 19 | FLCC | Fed Hermes Large Cap Core | ETF-Large Cap & Growth | 1.46% | -0.78% | +3.85% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.33% | +0.50% | — | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.29% | +0.53% | -13.68% | |
| 22 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.22% | +0.07% | -29.24% | |
| 23 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.18% | +0.06% | — | |
| 24 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.93% | +0.43% | -8.37% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | -0.89% | EXIT | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.88% | -0.88% | EXIT | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.87% | -0.87% | EXIT | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | -0.85% | EXIT | |
| 29 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 0.80% | +0.49% | -55.98% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.73% | +0.08% | +25.87% | |
| 31 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.60% | — | -11.11% | |
| 32 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.59% | +0.04% | +4.64% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.58% | — | -0.92% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | +0.22% | +1.08% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.44% | — | -11.25% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.40% | -0.40% | EXIT | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.40% | -0.40% | EXIT | |
| 38 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.39% | -0.39% | EXIT | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.39% | — | — | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.30% | — | -0.94% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | — | -1.52% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | -7.99% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.04% | +0.06% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | — | -2.18% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.21% | — | -1.94% | |
| 46 | CGHM | Cap Group Muni High-income | ETF-Other | 0.21% | +0.16% | +589.02% | |
| 47 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.20% | — | +21.16% | |
| 48 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.19% | — | +22.09% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.18% | -0.06% | -1.54% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | -2.32% |