CIK: 0002059349
Total reported value
$223.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.91% | -1.35% | -0.92% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.26% | +0.68% | +0.65% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.84% | +1.43% | +0.07% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 7.94% | +0.25% | -0.25% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 6.99% | -0.60% | +99.39% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.69% | +0.06% | +1.05% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.58% | -0.84% | -0.38% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.19% | -0.64% | -1.52% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.77% | +0.34% | +1.97% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.55% | +0.35% | +5.27% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.83% | -0.03% | -0.14% | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.81% | +0.12% | -2.97% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.64% | +0.05% | -1.14% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | -0.07% | -0.46% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.21% | -0.06% | -2.78% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.13% | +0.02% | +0.05% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.98% | +0.08% | +38.29% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | -0.07% | — | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 0.77% | +0.35% | -0.98% | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.76% | +0.06% | +2.51% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.66% | -0.09% | — | |
| 22 | IDV | Ishares International Select | ETF-Other | 0.65% | +0.02% | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | +0.04% | +3.90% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.06% | — | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | -0.07% | -2.84% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.46% | -0.02% | +0.03% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | -2.36% | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.04% | — | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.44% | +0.03% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | +15.38% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | -0.03% | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.05% | — | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.30% | -0.03% | +0.04% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.24% | -0.02% | +0.02% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | -0.03% | -4.48% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.01% | -4.21% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.01% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.04% | -6.10% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.03% | -3.92% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | +0.02% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | +0.16% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.16% | +0.02% | -7.35% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | -0.02% | — | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.16% | +0.23% | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.02% | +1.84% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.03% | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | — | — | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.13% | +0.01% | +1.08% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.13% | -0.02% | +0.12% | |
| 50 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.12% | +0.01% | +0.82% |