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 | 59.22% | -0.42% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.47% | -0.57% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.20% | +0.01% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | +0.01% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.31% | +0.07% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.76% | +0.16% | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.20% | +0.14% | — | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.88% | +0.07% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | +0.14% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.29% | +0.18% | +12.73% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.01% | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.18% | +0.01% | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | +0.03% | +202.44% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | +0.03% | — | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.70% | +0.04% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.04% | +7.80% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | +0.02% | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.45% | -0.03% | — | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.39% | +0.03% | — | |
| 20 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.36% | +0.09% | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.35% | +0.02% | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.31% | +0.03% | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | — | — | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.29% | +0.01% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.02% | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | +0.05% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.01% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | +0.04% | — | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.25% | +0.01% | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.24% | — | — | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.23% | +0.03% | — |