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 | 54.00% | -0.42% | -40.09% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.48% | -0.57% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.70% | +0.01% | +3.15% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | +0.01% | +13.11% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.17% | +0.16% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.15% | +0.07% | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.38% | +0.14% | — | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.22% | +0.07% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.16% | +0.14% | +5.40% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.12% | +0.01% | +2.41% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.94% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | +0.18% | +0.77% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.01% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 0.94% | — | — | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.90% | +0.04% | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | +0.03% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.04% | +1.54% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.65% | +0.02% | +81.35% | |
| 19 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.52% | +0.09% | -69.78% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.51% | — | -12.50% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | +0.02% | +5.32% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | +0.03% | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | +0.03% | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.42% | +0.03% | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | +0.04% | — | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.32% | +0.01% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | — |