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 | 61.79% | -0.42% | -1.38% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.09% | -0.57% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.27% | +0.01% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | +0.01% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.11% | +0.07% | -3.70% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.98% | +0.16% | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.29% | +0.14% | — | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.95% | +0.07% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.68% | +0.14% | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.34% | +0.01% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.01% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | +0.18% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | +0.03% | — | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.73% | +0.04% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.04% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | +0.02% | — | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | +0.03% | — | |
| 18 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.42% | +0.09% | — | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.41% | +0.03% | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.36% | +0.02% | +32.77% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | +0.03% | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.30% | +0.01% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | +0.04% | -30.12% |