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 | 15.83% | — | -0.92% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.31% | +0.16% | +3.66% | |
| 3 | BAR | Graniteshares Gold Trust | ETF-Commodities | 4.93% | +0.28% | +1.96% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.38% | -0.03% | +0.16% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.07% | -0.33% | -1.16% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.34% | -0.06% | +9.09% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.23% | +0.26% | +1.35% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.01% | -0.05% | -6.04% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.92% | — | +4.58% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.63% | — | +3.99% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.10% | +21.31% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.28% | — | +5.84% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.24% | -0.04% | +6.92% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.06% | +0.02% | +5.22% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.01% | — | +3.98% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | -0.15% | +0.02% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.67% | +0.05% | +4.89% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.59% | +0.29% | +15.39% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.52% | +0.12% | -13.13% | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.47% | — | +9.32% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.42% | +0.17% | +5.57% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | — | +0.38% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.22% | — | — | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.19% | -0.22% | +3.51% | |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.86% | +0.13% | +2.66% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | — | +0.11% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.11% | +7.60% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | +0.03% | +0.61% | |
| 29 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.64% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | +0.07% | +1.72% | |
| 31 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.57% | -0.10% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -15.93% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.56% | — | +0.23% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | +0.17% | +5.81% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | — | +0.06% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | -0.72% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.50% | — | -3.40% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.49% | — | +10.28% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -0.27% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | +0.13% | +22.21% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | +22.40% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | +0.06% | +0.20% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -14.56% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.40% | -0.07% | +0.42% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | +28.83% | |
| 47 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.40% | — | +2.98% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.39% | — | +0.25% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | — | +8.82% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.38% | +0.05% | +11.62% |