CIK: 0001846994
Total reported value
$173.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.27% | -1.06% | -3.26% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.51% | -0.64% | +32.80% | |
| 3 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 7.34% | +0.73% | — | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.56% | -0.81% | -4.83% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.27% | -1.31% | — | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.93% | -0.34% | +116.94% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.49% | — | -22.45% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.41% | +1.66% | — | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.16% | — | +8.85% | |
| 10 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.05% | -0.62% | — | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.90% | -0.71% | -32.97% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 3.52% | — | -21.09% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.37% | -0.69% | +198.80% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 3.24% | +1.85% | — | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.81% | -1.62% | EXIT | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.64% | -2.60% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.16% | — | +59.47% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.68% | — | +85.09% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.53% | -0.11% | +9.97% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.34% | -0.20% | -1.84% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | -0.10% | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | — | -1.54% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.16% | -3.52% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.99% | -0.05% | -62.96% | |
| 25 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.72% | -0.01% | -19.70% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | — | -33.67% | |
| 27 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.58% | -0.05% | +51.07% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.55% | — | -88.56% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | -0.02% | -39.72% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | — | -18.80% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | -0.61% | |
| 32 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.48% | — | -31.93% | |
| 33 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.39% | — | +54.20% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.36% | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.34% | -0.01% | — | |
| 36 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.27% | — | — | |
| 37 | KGRN | Kraneshares Msci China Clean | ETF-Emerging Markets | 0.27% | — | -33.16% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.06% | -10.82% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.25% | -0.02% | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | — | -15.13% | |
| 41 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.22% | — | -18.40% | |
| 42 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.22% | — | — |