CIK: 0001911470
Total reported value
$102.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.17% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.44% | -0.03% | — | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 6.04% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.45% | +0.16% | — | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.96% | -0.05% | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.42% | — | — | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.28% | — | — | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.89% | — | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.82% | -0.33% | — | |
| 10 | BAR | Graniteshares Gold Trust | ETF-Commodities | 3.54% | +0.28% | — | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.36% | +0.13% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.18% | +0.11% | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.10% | +0.26% | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.91% | — | — | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.76% | — | — | |
| 16 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.56% | — | — | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.50% | — | — | |
| 18 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.08% | — | — | |
| 19 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 1.07% | — | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | +0.12% | — | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.99% | +0.05% | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.68% | +0.17% | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | — | — | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | +0.03% | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | +0.07% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.03% | — | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.53% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.51% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.46% | +0.22% | NEW | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.43% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | +0.20% | NEW | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | — | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | — | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.10% | — | |
| 39 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.39% | — | — | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.38% | -0.07% | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.38% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | — | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.34% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.14% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.32% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.32% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.31% | — | — | |
| 48 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.30% | — | — | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.30% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | +0.09% | — |