CIK: 0002011155
Total reported value
$156.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.56% | +0.44% | -0.66% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.08% | +0.47% | +2.83% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.32% | — | +0.34% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.61% | +0.28% | +0.06% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.83% | -0.48% | +4.38% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.08% | -0.41% | -16.25% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.10% | — | +3.26% | |
| 8 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 3.22% | -0.23% | +20.84% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.98% | — | +0.20% | |
| 10 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.96% | — | -0.16% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.90% | +0.09% | +0.52% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.73% | — | -0.13% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.44% | +0.10% | -0.43% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.36% | -0.19% | +41.89% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.17% | — | -0.01% | |
| 16 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.02% | +0.19% | +1.82% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.99% | -0.14% | +2.11% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.88% | -0.17% | +0.02% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.56% | -1.08% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.75% | — | +0.37% | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.66% | +0.42% | +6.77% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.10% | +0.04% | +11.49% | |
| 23 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.03% | +0.04% | +16.92% | |
| 24 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.96% | -0.01% | +10.47% | |
| 25 | CTA | Simplify Managed Futures St | ETF-Other | 0.79% | -0.21% | +25.34% | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.64% | +0.07% | +15.20% | |
| 27 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.54% | -0.03% | +42.60% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | -0.04% | -4.89% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.30% | EXIT | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.01% | -5.60% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.02% | -14.47% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.09% | +0.03% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.29% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.15% | NEW | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.26% | -0.03% | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | +15.38% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.23% | +0.01% | -7.25% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.22% | — | — | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.22% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | — | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.17% | +0.02% | — | |
| 43 | LOVE | Lovesac Co/the | Stock-Other | 0.16% | +0.01% | — |