CIK: 0001908169
Total reported value
$222.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.57% | -0.66% | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.05% | +0.10% | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.34% | -0.41% | — | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.83% | +0.22% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.81% | +0.02% | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.51% | -0.05% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 7.21% | -0.04% | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.46% | -0.16% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.04% | -0.05% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.51% | — | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.42% | +0.04% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.08% | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.87% | +0.01% | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.62% | +0.02% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | -0.01% | — | |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.04% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.02% | — | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.70% | -0.01% | — | |
| 19 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.48% | — | — | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 0.46% | — | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | — | — | |
| 22 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.37% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.08% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.01% | — | |
| 25 | WINC | Western Asset St Dur INC ETF | ETF-Other | 0.20% | — | — | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.20% | — | — |