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 | 16.49% | — | +1.37% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.50% | -0.05% | +43.09% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 6.41% | — | -0.07% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.30% | -0.03% | +1.65% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.67% | +0.16% | -3.79% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.13% | — | -2.32% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.08% | — | -10.84% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.86% | — | -2.67% | |
| 9 | BAR | Graniteshares Gold Trust | ETF-Commodities | 3.66% | +0.28% | -4.00% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.54% | -0.33% | +1.41% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.00% | +0.11% | -1.94% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.97% | +0.13% | +4.53% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.96% | +0.26% | -4.23% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.94% | — | -4.99% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.88% | — | +2.27% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.60% | — | -2.50% | |
| 17 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.32% | — | -19.89% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | +0.12% | -1.76% | |
| 19 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 1.00% | — | +4.19% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.91% | +0.05% | +3.11% | |
| 21 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.89% | — | +4.28% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | +0.03% | +0.59% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | +6.87% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.58% | +0.17% | +6.63% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.57% | +0.22% | NEW | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | +0.07% | +5.65% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.56% | — | — | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.55% | — | +76.33% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +0.51% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.52% | — | +1.44% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | -1.72% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | +0.20% | NEW | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | +0.22% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.45% | — | +0.49% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | — | +11.43% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | +0.44% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.14% | +6.83% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | +14.16% | |
| 39 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.36% | — | +8.88% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.35% | -0.07% | -13.99% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.35% | — | -3.01% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.03% | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | — | +7.68% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | — | +23.36% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.33% | — | +2.75% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.33% | — | +0.45% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.10% | -35.58% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | +3.91% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | +0.09% | +0.31% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.30% | — | +1.11% |