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 | 11.15% | -0.66% | +5.59% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.13% | -0.41% | +5.13% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.52% | +0.22% | +9.94% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.14% | +0.10% | -4.70% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 6.40% | -0.01% | +22.58% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.25% | -0.04% | -7.28% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.22% | +0.02% | -14.10% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.45% | +0.01% | +57.99% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.25% | — | -0.59% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.07% | -0.16% | -20.33% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.38% | -0.05% | -34.88% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.23% | +0.13% | +718.05% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.13% | +0.19% | +58.66% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.96% | -0.02% | +1930.50% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.64% | +0.14% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | -0.08% | -0.27% | |
| 17 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.47% | +0.29% | +37.09% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.44% | -0.05% | -55.83% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.29% | +0.04% | -19.19% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.15% | -0.13% | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.14% | +0.01% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.06% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.01% | -0.93% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +1.26% | — | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.69% | +0.16% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.09% | -17.70% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | +0.02% | +212.45% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.42% | — | — | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.40% | — | — | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.36% | -0.04% | — | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | — | -17.30% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.02% | +32.36% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | -0.03% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.08% | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.24% | +0.01% | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | — | -3.36% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.01% | +0.08% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.01% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.02% | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | +0.02% | -56.74% | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.15% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | +400.00% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.13% | +0.02% | +1.52% |