CIK: 0001873372
Total reported value
$317.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.56% | -1.92% | +2.68% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.72% | +0.06% | +2.84% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.03% | +0.09% | +1.81% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.01% | +0.03% | +3.36% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.23% | +0.07% | +4.62% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.52% | — | +15.07% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.51% | — | +18.04% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.27% | — | +2.95% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.58% | -0.19% | — | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.55% | — | — | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | 0.39% | — | -4.52% | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | 0.39% | +0.07% | NEW | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.31% | — | -5.36% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.30% | +0.08% | NEW | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.30% | — | -5.57% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.24% | — | -7.01% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.22% | +0.10% | -7.03% | |
| 19 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.22% | — | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.16% | — | -10.11% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.03% | -10.19% | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | 0.14% | — | -4.47% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | +0.09% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | — | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.10% | — | +0.10% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.09% | -0.06% | — | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 0.09% | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | — | |
| 29 | HL | Hecla Mining Co | Stock-Materials | 0.06% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.06% | — | — | |
| 31 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.05% | — | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | — | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.04% | — | — | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.03% | — | +0.31% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 37 | MUX | McEwen Inc. | Stock-Other | 0.02% | — | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 48 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — |