CIK: 0001951283
Total reported value
$668.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 15.90% | -0.01% | +16.32% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 15.75% | — | +17.54% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.37% | -0.17% | +14.98% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 11.11% | -0.28% | +15.15% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 10.51% | +0.34% | +15.61% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 10.44% | — | — | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 10.44% | -0.09% | +17.29% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.69% | -0.01% | +19.46% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.66% | -0.05% | +17.34% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 1.34% | +0.01% | +18.69% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +0.19% | +19.06% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.74% | — | +20.23% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.20% | — | -0.73% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | +0.01% | -4.04% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 0.18% | -0.01% | -1.19% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | -0.08% | -0.09% | |
| 17 | AON | Aon plc | Stock-Financials | 0.14% | -0.01% | — | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.12% | +0.01% | +14.06% | |
| 19 | EIX | Edison International | Stock-Utilities | 0.10% | +0.01% | +21.93% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | -11.71% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | -17.87% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | +0.02% | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | — |