CIK: 0002010632
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.69% | +3.80% | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.38% | -0.06% | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.12% | -0.39% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | — | — | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.53% | -0.49% | EXIT | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.27% | +0.02% | — | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.12% | — | — | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.74% | — | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.57% | — | — | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.46% | — | — | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.30% | -0.36% | — | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.13% | +0.07% | — | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.99% | — | — | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.98% | +0.14% | — | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.98% | — | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.95% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.85% | — | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.83% | — | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.79% | -1.83% | — | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.73% | +1.20% | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.63% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | — | — | |
| 24 | SDSI | Amer Cent Sh Dur Strat INC | ETF-Other | 1.39% | — | — | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.21% | -0.04% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.14% | +0.03% | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.05% | -1.15% | — | |
| 28 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.96% | — | — | |
| 29 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.91% | — | — | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.89% | — | — | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.81% | — | — | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.79% | — | — | |
| 33 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | — | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.73% | — | — | |
| 35 | IDV | Ishares International Select | ETF-Other | 0.71% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.67% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.45% | EXIT | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.64% | -0.71% | EXIT | |
| 42 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.63% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.77% | EXIT | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.62% | — | — | |
| 45 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.61% | — | — | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.61% | — | — | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.59% | -0.70% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | — | — | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.54% | — | — |