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 | 58.62% | -0.42% | -5.53% | |
| 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 | 4.16% | +0.01% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | +0.01% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.18% | +0.07% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.68% | +0.16% | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.07% | +0.14% | — | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.85% | +0.07% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.62% | +0.18% | +31.60% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.29% | +0.03% | +12.84% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.01% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | +0.14% | -18.38% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.18% | +0.01% | +1.56% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | +0.05% | +343.59% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | +0.03% | — | |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.63% | +0.04% | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.59% | — | +85.34% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | +0.04% | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.46% | -0.03% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | +0.02% | — | |
| 21 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.38% | +0.09% | — | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | +0.03% | — | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | +0.03% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.01% | — | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.27% | +0.01% | — | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.27% | +0.01% | +17.85% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.02% | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.25% | — | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.25% | +0.02% | -24.68% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | +0.04% | — |