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 | 12.08% | -0.66% | -1.29% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 11.12% | -0.41% | +0.96% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.13% | +0.22% | +22.11% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.76% | +0.10% | +2.71% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.67% | -0.05% | +16.44% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.67% | +0.02% | +2.75% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 6.93% | -0.04% | +11.28% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.32% | -0.16% | +10.52% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.37% | -0.05% | -1.00% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.70% | — | +19.83% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.80% | — | +10.11% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | -0.08% | -0.20% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.87% | +0.04% | +0.01% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.58% | +0.19% | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.40% | +0.01% | -3.25% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | -0.01% | -0.28% | |
| 17 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.80% | +0.29% | +93.50% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +1.26% | -0.24% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | +0.02% | +33.39% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.50% | — | — | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.49% | — | — | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.42% | — | — | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | -8.42% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.08% | -4.78% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | -1.80% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.26% | — | +2.48% | |
| 28 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.22% | — | +0.14% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | +0.02% | — |