CIK: 0002011402
Total reported value
$237.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.08% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.67% | +0.01% | — | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.21% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.70% | — | — | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.67% | — | — | |
| 6 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.35% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.13% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.78% | — | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.69% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | — | — | |
| 12 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.65% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.53% | +0.42% | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.34% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.09% | — | |
| 16 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.31% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.21% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | — | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.22% | — | — | |
| 20 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 1.16% | -0.11% | EXIT | |
| 21 | ISCF | Ishares International Small | ETF-Other | 1.05% | — | — | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.04% | — | — | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.04% | — | — | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.03% | — | — | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.03% | — | — | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.02% | — | — | |
| 27 | INTF | Ishares International Equity | ETF-Other | 1.02% | — | — | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.01% | — | — | |
| 29 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.01% | — | — | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.00% | — | — | |
| 31 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.99% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | — | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | — | — | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.94% | -0.04% | — | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | 0.90% | -0.09% | EXIT | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.90% | +0.08% | — | |
| 37 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.84% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | — | — | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.77% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | — | |
| 42 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 0.76% | — | — | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.75% | — | — | |
| 44 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.71% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | — | |
| 46 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.70% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | — | — | |
| 48 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.69% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.25% | — | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.67% | — | — |