CIK: 0001927129
Total reported value
$244.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.14% | +0.08% | +0.13% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.97% | +0.26% | +8.28% | |
| 3 | IDV | Ishares International Select | ETF-Other | 5.84% | -0.29% | +23.66% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.46% | -0.11% | +19.60% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.98% | +0.31% | +36.60% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.58% | +0.24% | +0.48% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.11% | — | -2.19% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.09% | +0.19% | -0.03% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.03% | — | +5.11% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.92% | +0.13% | +9.56% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.53% | +0.19% | -6.97% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.27% | -3.92% | -34.51% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 3.06% | — | -4.56% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.72% | -0.39% | +12.78% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.72% | +0.20% | +79.47% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | — | +2.03% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.46% | +0.23% | +6.56% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.42% | — | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.06% | +0.14% | +20.52% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.96% | -0.20% | — | |
| 21 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.92% | — | -6.52% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 1.92% | — | -12.58% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.55% | -0.79% | -3.40% | |
| 24 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.53% | — | +14.13% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.37% | — | -16.82% | |
| 26 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.30% | — | — | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 1.18% | — | -19.44% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.18% | — | -16.70% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | +0.06% | +0.70% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.94% | +0.34% | +5.13% | |
| 31 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.89% | — | +0.59% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.80% | +0.07% | — | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.68% | +0.22% | -9.32% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.22% | -14.71% | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.61% | +0.12% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.16% | -6.75% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | — | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.35% | — | +10.17% | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.32% | +0.04% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +0.03% | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | +0.02% | — | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.27% | — | — | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.23% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.21% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.09% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.19% | — | — | |
| 48 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.17% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | — |