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 | 19.41% | +0.18% | +10.34% | |
| 2 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 11.15% | -0.53% | +18.81% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 10.60% | +1.05% | +10.64% | |
| 4 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 6.56% | -0.54% | +15.99% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.48% | +0.13% | +18.84% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 5.33% | +0.86% | +16.53% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.09% | -1.94% | +32.48% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.47% | +0.73% | +12.43% | |
| 9 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.37% | -2.42% | -5.50% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.48% | -0.18% | +3.39% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | -0.09% | -3.61% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.73% | +2.00% | +9.07% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.40% | — | -2.91% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.28% | -0.17% | +1.57% | |
| 15 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 1.23% | -0.09% | +671.71% | |
| 16 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 1.21% | +0.17% | -1.82% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | — | -13.07% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | — | +9.28% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.94% | — | -11.64% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | -0.02% | -17.00% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.88% | -0.53% | +33.85% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | — | -4.83% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | -0.05% | +0.46% | |
| 24 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.75% | -0.01% | +87.32% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.72% | — | -5.90% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | +0.02% | +3.02% | |
| 27 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.62% | — | -1.55% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 0.61% | — | +0.17% | |
| 29 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.59% | -0.03% | -1.10% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | -0.23% | -16.76% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.55% | — | +0.03% | |
| 32 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.44% | -0.08% | +0.62% | |
| 33 | GGG | Graco INC | Stock-Industrials | 0.42% | — | -42.57% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | +0.02% | +95.27% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.37% | -0.22% | — | |
| 36 | MFSI | Mfs Active International | ETF-Other | 0.37% | — | +41.00% | |
| 37 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.36% | — | — | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.34% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | — | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.31% | — | +0.51% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.27% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.07% | -1.94% | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.25% | — | +13.58% | |
| 44 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.25% | — | +85.44% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.01% | +0.19% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.10% | +46.29% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.19% | +0.03% | +0.13% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.18% | -0.05% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.12% | +1.42% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.07% | -3.41% |