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 | 13.39% | -1.06% | -1.34% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.92% | — | -3.71% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.93% | -0.64% | -3.88% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.49% | -0.81% | -2.63% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.62% | -1.31% | -4.34% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.82% | +1.66% | -4.79% | |
| 7 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 4.53% | +0.73% | -3.65% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.49% | -0.69% | -2.75% | |
| 9 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.25% | -0.62% | -4.26% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.95% | — | -5.93% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.66% | -0.71% | -2.33% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 3.57% | +1.85% | -2.60% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.64% | -15.84% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.57% | — | -8.25% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.30% | -1.62% | EXIT | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.75% | -0.11% | +2.73% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.74% | -0.20% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | -0.10% | — | |
| 19 | ✓ | ETF Ser Solutions | Stock-Other | 1.30% | — | -2.25% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.16% | -7.82% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.21% | -0.34% | -5.16% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.93% | — | -18.88% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.91% | -0.05% | +381.81% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.90% | — | -16.74% | |
| 25 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.61% | -0.01% | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | — | -13.21% | |
| 27 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.53% | — | +3.98% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.06% | -7.19% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.51% | — | -0.31% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.02% | -16.54% | |
| 31 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.39% | — | -6.25% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | — | -6.73% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.37% | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.32% | -0.01% | -21.61% | |
| 35 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.27% | -0.05% | +2.08% | |
| 36 | ARKW | Ark Next Generation Internet | ETF-Other | 0.27% | — | -11.27% | |
| 37 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.26% | -0.01% | — | |
| 38 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.25% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | — | — | |
| 40 | KGRN | Kraneshares Msci China Clean | ETF-Emerging Markets | 0.22% | — | +0.98% |