CIK: 0002011155
Total reported value
$156.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.50% | +0.47% | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.45% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.01% | +0.44% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.19% | +0.28% | — | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.46% | -0.48% | — | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.38% | -0.41% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.49% | — | — | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.23% | — | — | |
| 9 | HGER | Harbor Commodity All Weather | ETF-Commodities | 3.22% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.97% | +0.09% | — | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.92% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.54% | +0.10% | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.50% | — | — | |
| 14 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 2.28% | -0.23% | — | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.07% | -0.14% | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.96% | -0.17% | — | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.96% | +0.19% | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.90% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.56% | — | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.52% | -0.19% | — | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.46% | +0.42% | — | |
| 22 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.90% | -0.01% | — | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.88% | +0.04% | — | |
| 24 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.69% | +0.04% | — | |
| 25 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.52% | +0.07% | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | -0.04% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.01% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.30% | EXIT | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.09% | — | |
| 31 | CTA | Simplify Managed Futures St | ETF-Other | 0.31% | -0.21% | — | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.27% | -0.03% | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.27% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | +0.01% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.15% | NEW | |
| 36 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.24% | -0.03% | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | — | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.21% | — | — |