CIK: 0001915494
Total reported value
$118.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | Stock-Other | 66.40% | -0.42% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.28% | -0.57% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | +0.01% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.43% | +0.07% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.01% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.19% | +0.16% | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.71% | +0.14% | — | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.53% | +0.07% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | +0.14% | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.39% | +0.01% | -0.48% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.25% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | +0.18% | — | |
| 13 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.02% | +0.09% | -2.31% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.01% | — | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.68% | +0.04% | — | |
| 16 | USB | US Bancorp | Stock-Financials | 0.66% | — | — | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | +0.04% | — | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.37% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | +0.02% | — | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.31% | +0.03% | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | +0.03% | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | +0.04% | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.26% | +0.02% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | — | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.23% | +0.01% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.20% | +0.04% | — | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.19% | +0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.02% | — | |
| 30 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.19% | — | — |