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 | 17.41% | -0.62% | -1.95% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.75% | -0.75% | -0.06% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 10.34% | -0.52% | +11.48% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.64% | +0.79% | +1.11% | |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 6.30% | -0.35% | -6.52% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.28% | +0.11% | -2.43% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.91% | +0.06% | -1.92% | |
| 8 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 3.66% | +0.02% | +11.59% | |
| 9 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 3.38% | +0.04% | +1.59% | |
| 10 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 3.27% | +0.09% | -0.62% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 3.19% | -1.19% | +7.22% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.84% | +0.09% | +0.99% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 2.73% | +0.61% | +2.32% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.53% | +0.02% | +0.02% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.20% | -0.37% | +6.53% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.09% | -1.20% | -0.10% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.99% | -1.16% | -0.08% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.71% | -1.13% | -0.21% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.52% | — | -0.07% | |
| 20 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.33% | — | +0.16% | |
| 21 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.29% | +0.03% | -7.63% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.95% | +0.31% | -2.27% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.05% | +0.30% | |
| 24 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.77% | — | +4.24% | |
| 25 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.01% | -1.24% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | +0.04% | +5.77% | |
| 27 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.45% | — | -2.09% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.10% | +78.21% | |
| 29 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.26% | -0.04% | -30.20% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.02% | +0.74% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.04% | -9.63% | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.12% | -0.01% | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | -0.08% | EXIT | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.02% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.02% | — |