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 | 24.91% | -0.62% | -2.31% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.20% | -0.75% | -0.83% | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 7.49% | -0.35% | -3.00% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.95% | -0.52% | -22.90% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.65% | +0.79% | -2.57% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.34% | +0.11% | -1.01% | |
| 7 | DJD | Invesco Dow Jones Industrial | ETF-Other | 4.18% | +0.47% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.81% | +0.06% | -1.03% | |
| 9 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 3.35% | +0.09% | -0.36% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.59% | +0.09% | +4.41% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.57% | +0.02% | -2.08% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | 2.53% | +0.61% | -2.78% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 2.31% | -0.37% | +2.66% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.60% | -1.13% | +1.00% | |
| 15 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.52% | +0.04% | -47.66% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 1.48% | -1.19% | +0.48% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.43% | -1.20% | +0.69% | |
| 18 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 1.37% | +0.02% | +1.08% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.36% | -1.16% | +1.08% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | — | -0.56% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.07% | +0.31% | +0.87% | |
| 22 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.00% | +0.03% | -2.86% | |
| 23 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.89% | — | +1.67% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.87% | -0.05% | -0.27% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | +0.04% | +4.37% | |
| 26 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.01% | -1.40% | |
| 27 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.40% | — | -1.05% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.10% | +0.16% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.24% | -0.03% | +8.16% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | +0.14% | |
| 32 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.17% | -0.04% | +4.92% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.04% | — | |
| 34 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.13% | -0.01% | — | |
| 35 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.10% | — | -4.96% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.02% | -3.48% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.02% | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | -0.08% | EXIT |