CIK: 0001977444
Total reported value
$171.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 11.45% | +0.14% | NEW | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.33% | +3.66% | NEW | |
| 3 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 11.16% | +0.17% | NEW | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 10.87% | +0.16% | NEW | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 9.02% | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.51% | — | — | |
| 7 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 5.49% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.82% | -1.58% | — | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 4.58% | +0.61% | NEW | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.31% | -0.33% | — | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.77% | — | — | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.62% | +2.13% | — | |
| 13 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 2.51% | +1.97% | NEW | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.02% | — | — | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.67% | -2.20% | — | |
| 16 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 1.64% | — | — | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.56% | — | — | |
| 18 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 1.25% | — | — | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 0.91% | — | — | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.87% | — | — | |
| 21 | FTGC | First Trust Global Tactical | ETF-Other | 0.68% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.65% | +0.11% | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | — | — | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.26% | — | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | — | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | — | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.25% | — | — | |
| 29 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.23% | — | — | |
| 30 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.22% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.01% | — |