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 | 19.49% | +0.18% | +1.87% | |
| 2 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 11.12% | -0.53% | -1.03% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 10.71% | +1.05% | +1.24% | |
| 4 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 6.68% | -0.54% | +3.25% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.00% | +0.13% | — | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 5.13% | +0.86% | +0.94% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.26% | -2.42% | — | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.67% | -1.94% | +1.99% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.39% | +0.73% | -6.97% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.73% | -0.18% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | -0.09% | +9.78% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.73% | +2.00% | +5.33% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.62% | — | +0.14% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.50% | -0.17% | +11.50% | |
| 15 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 1.37% | +0.17% | -0.70% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | — | +37.37% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | -0.02% | +7.15% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | — | +2.80% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.04% | — | -41.97% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | -0.05% | — | |
| 22 | GGG | Graco INC | Stock-Industrials | 0.88% | — | — | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.86% | — | -11.57% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | -0.53% | -27.12% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | +0.02% | — | |
| 26 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.72% | — | +3.42% | |
| 27 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.66% | -0.03% | +298.19% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | -0.23% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.53% | — | +71.39% | |
| 30 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.52% | -0.08% | -1.85% | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 0.51% | — | -1.48% | |
| 32 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.44% | -0.01% | +10.95% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.07% | +5.41% | |
| 35 | MFSI | Mfs Active International | ETF-Other | 0.30% | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.29% | — | — | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.27% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | +0.01% | +17.48% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.22% | -0.05% | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | +0.02% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.12% | — | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.20% | -0.11% | EXIT | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.20% | +0.03% | +11.01% | |
| 44 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.19% | -0.09% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.07% | — | |
| 46 | ✓ | Timothy Plan | Stock-Other | 0.17% | — | +2.99% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.10% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | — | |
| 50 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.15% | — | — |