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 | 18.44% | -0.62% | -0.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.28% | -0.75% | -1.92% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 9.15% | -0.52% | +4.46% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 7.46% | -0.35% | -0.61% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.17% | +0.79% | +1.41% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.71% | +0.11% | +0.23% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.03% | +0.06% | +0.51% | |
| 8 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 3.28% | +0.04% | +4.30% | |
| 9 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 3.18% | +0.02% | +3.13% | |
| 10 | PFFD | Global X US Preferred ETF | ETF-Other | 3.02% | -1.19% | +2.17% | |
| 11 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 2.97% | +0.09% | +1.21% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.74% | +0.09% | +1.13% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 2.53% | +0.61% | +0.88% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.44% | +0.02% | +1.48% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.07% | -1.20% | +1.69% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.98% | -1.16% | +3.01% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.96% | -0.37% | +3.06% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.67% | -1.13% | +1.55% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.48% | — | +3.11% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.33% | +0.03% | -1.96% | |
| 21 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.29% | — | +1.67% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.02% | +0.31% | +0.35% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.05% | -0.11% | |
| 24 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.77% | — | +1.77% | |
| 25 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.68% | -0.01% | -0.58% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | +0.04% | +3.77% | |
| 27 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.45% | — | -1.05% | |
| 28 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.37% | -0.04% | +40.26% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.02% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.10% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.04% | — | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.13% | -0.01% | — | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.10% | — | -9.58% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.02% | — | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | -0.03% | — |