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 | 15.75% | — | -6.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.15% | +0.16% | -0.82% | |
| 3 | BAR | Graniteshares Gold Trust | ETF-Commodities | 4.60% | +0.28% | -2.82% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.54% | -0.03% | -2.45% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.90% | -0.05% | +20.14% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.87% | -0.33% | -0.32% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.57% | -0.06% | -5.90% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.40% | — | -3.28% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.20% | +0.26% | +39.21% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.95% | — | -2.06% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.54% | — | -2.48% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.48% | — | -1.25% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.44% | -0.04% | -1.63% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.10% | +14.74% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.94% | +0.02% | +2.55% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | -0.15% | +0.07% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | +0.12% | -6.21% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.54% | +0.05% | +0.71% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.43% | +0.29% | +21.80% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.43% | +0.17% | +14.05% | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.28% | -0.22% | +6.25% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.28% | — | +19.26% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.25% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | — | -4.95% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | +0.03% | +0.58% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | — | +0.11% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.11% | +15.85% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.77% | +0.13% | -13.54% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +0.39% | |
| 30 | HRZN | Horizon Technology Finance C | Stock-Other | 0.64% | -0.40% | EXIT | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | — | -16.60% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | +0.07% | +1.63% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +3.06% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.54% | -0.07% | -12.93% | |
| 35 | XOVR | Ershares Private-public Cros | ETF-Other | 0.54% | — | -24.34% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | -5.05% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | -0.32% | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.50% | — | -2.58% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | +0.17% | -35.45% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -2.71% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.48% | — | -2.95% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.08% | +13.90% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | +0.09% | +9.62% | |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.43% | -0.22% | EXIT | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | +0.06% | -4.42% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.14% | +0.62% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.42% | — | +10.87% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | +0.05% | +2.72% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.39% | — | -12.55% |