CIK: 0001954126
Total reported value
$278.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.74% | -0.62% | +3.50% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.79% | -0.75% | -2.89% | |
| 3 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 10.38% | +0.04% | +0.46% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 6.76% | -0.35% | +1.72% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.52% | +0.79% | +2.83% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.86% | +0.11% | +1.86% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.26% | +0.06% | +2.09% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.83% | -1.16% | -0.65% | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.72% | +0.03% | +1.34% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.68% | -0.52% | +22.09% | |
| 11 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 3.44% | +0.09% | +0.35% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 3.19% | -1.19% | +2.02% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.85% | -1.20% | +2.15% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.81% | +0.09% | +2.39% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.39% | +0.02% | +2.51% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.07% | — | -9.91% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.89% | -1.13% | +1.23% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.88% | — | +4.17% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.46% | +0.31% | +3.57% | |
| 20 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.37% | — | +3.77% | |
| 21 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.93% | -0.01% | -6.71% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.05% | +0.23% | |
| 23 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.66% | — | -8.81% | |
| 24 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.26% | -0.04% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.02% | +1.77% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.10% | +22.22% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.04% | +3.93% |