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 | 18.10% | -0.62% | -1.39% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.37% | -0.75% | -3.18% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 9.08% | -0.52% | +1.40% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 6.81% | -0.35% | -0.66% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.50% | +0.79% | +0.70% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.77% | +0.11% | -7.13% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.05% | +0.06% | -9.81% | |
| 8 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 3.39% | +0.09% | -0.92% | |
| 9 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 3.36% | +0.04% | +0.75% | |
| 10 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 3.24% | +0.02% | — | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 3.19% | -1.19% | +1.11% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.75% | +0.09% | +0.42% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.37% | +0.02% | +1.12% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 2.31% | +0.61% | — | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.15% | -1.20% | -1.64% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 2.09% | -0.37% | — | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.01% | -1.16% | +0.49% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.76% | -1.13% | -0.75% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.70% | — | -4.61% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.41% | +0.03% | -62.07% | |
| 21 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.33% | — | +0.65% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.95% | +0.31% | -42.06% | |
| 23 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.78% | -0.01% | -4.81% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.05% | +3.41% | |
| 25 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.64% | — | — | |
| 26 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.52% | — | -4.21% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | +0.04% | — | |
| 28 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.32% | -0.04% | -90.94% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.02% | +4.71% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.04% | +10.26% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.10% | +23.97% | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.14% | -0.01% | — | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.11% | — | -94.08% |