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 | 11.89% | -0.66% | +5.62% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 11.40% | -0.41% | +3.63% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 10.39% | +0.10% | +4.28% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.45% | +0.22% | +14.12% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.42% | -0.05% | -0.10% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.30% | +0.02% | +2.38% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 7.07% | -0.04% | +8.17% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.44% | -0.16% | +12.04% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.00% | -0.05% | +1.25% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.24% | — | +1.16% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.87% | — | +3.07% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -0.08% | -5.23% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.00% | +0.04% | -2.14% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.55% | +0.01% | -6.63% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | -0.01% | -3.69% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +1.26% | -21.17% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.56% | — | — | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.54% | — | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.50% | +0.02% | -13.15% | |
| 20 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.47% | +0.29% | +96.21% | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.46% | — | — | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | -19.00% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.08% | +0.72% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | -1.67% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | — | -41.87% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.27% | — | — | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.26% | — | +16.84% | |
| 28 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.25% | — | -18.02% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | +0.02% | -8.76% |