CIK: 0002018936
Total reported value
$227.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 8.34% | -0.06% | -12.79% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.21% | -0.63% | +52.76% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.50% | -0.72% | +5.87% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.97% | -0.52% | +50.18% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 6.85% | — | +28.33% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.19% | -0.18% | +26.31% | |
| 7 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 4.86% | +0.02% | +36.37% | |
| 8 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 4.30% | +0.08% | -31.03% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.18% | -0.15% | -28.76% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.51% | +0.32% | +15.50% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.37% | +0.27% | +21.28% | |
| 12 | IWMI | Neos Russell 2000 High INC | ETF-Small Cap | 3.32% | +0.13% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.25% | +0.16% | -32.65% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.16% | +0.27% | -2.11% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.89% | +0.03% | -0.15% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.75% | -0.22% | +50.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.27% | +15.39% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.79% | +0.12% | +48.71% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.77% | +0.01% | -0.08% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.29% | +0.09% | +110.46% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.04% | -7.35% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | — | -14.96% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.12% | +0.06% | -10.21% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | +0.01% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | +0.01% | -5.67% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.60% | +0.06% | -6.81% | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.52% | +0.07% | +76.81% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.09% | +187.33% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.46% | — | -54.01% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | +0.01% | +6.53% | |
| 31 | NIHI | Neos Msci Eafe High Income-u | ETF-Other | 0.37% | +0.29% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.37% | +0.04% | -14.02% | |
| 33 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.36% | — | -36.31% | |
| 34 | IYRI | Neos Real Est Hgh INC ETF | ETF-Other | 0.31% | +0.38% | — | |
| 35 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | +0.01% | -0.88% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | — | -2.63% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.27% | +0.01% | — | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | +0.02% | -31.89% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.26% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -2.63% | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | 0.22% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | +0.08% | +0.10% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | -0.08% | +80.85% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.21% | — | -8.46% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.04% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -19.68% | |
| 48 | DIHP | Dimensional International Hi | ETF-Other | 0.18% | — | -44.09% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | +0.01% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.02% | — |