CIK: 0001844369
Total reported value
$914.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.29% | — | -1.80% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | -0.33% | -0.81% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.54% | — | +3.28% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.19% | — | +5.11% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.72% | -0.67% | +6.33% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.68% | -1.79% | +345.22% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.66% | — | +1.12% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.65% | +0.11% | +1.95% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.53% | — | -21.56% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.25% | -1.28% | EXIT | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.24% | +0.06% | — | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.17% | -0.21% | -2.60% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.16% | -1.96% | +11.77% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 2.14% | — | — | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 2.13% | — | — | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.92% | — | +11.05% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.32% | +7.39% | |
| 18 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 1.87% | — | +11.52% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | -0.14% | +1.80% | |
| 20 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.72% | -1.04% | +11.43% | |
| 21 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.69% | — | +9.07% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.67% | — | +0.52% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.64% | -0.20% | +0.41% | |
| 24 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 1.57% | — | +8.34% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.55% | — | +3.19% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.54% | — | +1.51% | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.49% | — | +7.76% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.43% | -0.94% | +8.51% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 1.34% | — | +8.31% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | +2.63% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.60% | -0.58% | |
| 32 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.19% | — | +8.33% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.14% | — | +0.10% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.09% | -0.31% | -25.05% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.08% | — | +9.49% | |
| 36 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.07% | — | +7.61% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | — | +10.54% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.19% | -9.65% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | +0.48% | -3.10% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.87% | — | +11.24% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.86% | — | — | |
| 42 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.85% | — | +0.52% | |
| 43 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.82% | — | +8.70% | |
| 44 | REET | Ishares Global Reit ETF | ETF-Other | 0.82% | — | +8.60% | |
| 45 | IGF | Ishares Global Infrastructur | ETF-Other | 0.74% | — | +9.86% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.27% | -0.24% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.71% | — | -3.78% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.70% | — | — | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.66% | — | -0.45% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.63% | — | -1.51% |