CIK: 0001951368
Total reported value
$418.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.82% | +0.43% | -21.88% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.20% | — | -7.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.12% | +0.00% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.15% | -0.29% | -14.42% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.72% | — | +11.31% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.72% | — | +34.03% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 3.48% | — | -27.41% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.14% | +3.08% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.81% | — | +1.42% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | — | +25.97% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.29% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | +0.34% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.97% | — | -13.97% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.97% | — | +42.01% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.65% | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.55% | — | +9.10% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | +0.46% | +91.92% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.09% | +5.76% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | — | -3.51% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.06% | — | +5.56% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.93% | — | -28.76% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | +0.24% | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | — | +2.75% | |
| 24 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.86% | — | +20.02% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | — | -1.58% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | — | -18.13% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | — | -19.96% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.71% | — | -16.07% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.70% | — | +2.08% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +4.38% | |
| 31 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.68% | — | +35.08% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | — | -79.36% | |
| 33 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.61% | — | +2.57% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +8.06% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -1.11% | |
| 36 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.58% | — | -2.79% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.20% | -17.08% | |
| 38 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.56% | — | +0.37% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.54% | — | +136.28% | |
| 40 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.50% | — | +2.56% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.50% | — | +8.27% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.07% | +9.65% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.15% | -0.14% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.21% | +0.62% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | — | -8.12% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.41% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +7.04% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | -4.87% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | — | +2.51% |