CIK: 0001934657
Total reported value
$553.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.09% | -0.68% | -29.51% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.06% | +0.05% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.86% | — | -17.06% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 10.75% | -0.51% | -18.08% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.08% | -0.09% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.01% | -0.64% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.22% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.86% | +0.01% | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.40% | +0.22% | -39.79% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.98% | -0.05% | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.20% | +0.20% | -3.55% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | +0.04% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.07% | -0.64% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.53% | — | — | |
| 15 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.21% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | — | — | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.14% | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.10% | -0.04% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | -51.84% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.07% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -14.60% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | +0.01% | — |