CIK: 0002068635
Total reported value
$239.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 22.82% | +0.18% | — | |
| 2 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 14.80% | -0.53% | — | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 13.35% | +1.05% | — | |
| 4 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 8.18% | -0.54% | — | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 6.01% | +0.86% | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.78% | -1.94% | — | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.09% | +0.73% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.93% | -0.09% | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.43% | — | — | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.99% | — | — | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.90% | +2.00% | — | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.77% | -0.17% | — | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.74% | — | — | |
| 14 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 1.70% | +0.17% | — | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.42% | -0.53% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | -0.02% | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | — | — | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.16% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | — | — | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.86% | — | — | |
| 21 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.69% | -0.08% | — | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 0.68% | — | — | |
| 23 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.45% | -0.01% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.44% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.07% | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.27% | -0.05% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | +0.01% | — | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.24% | +0.03% | — | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.22% | — | — | |
| 31 | ✓ | Timothy Plan | Stock-Other | 0.22% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | — | |
| 33 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.20% | -0.03% | — |