CIK: 0002034214
Total reported value
$115.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.01% | +1.22% | -42.48% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.15% | -0.79% | -25.28% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.91% | -1.39% | — | |
| 4 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.69% | +5.54% | NEW | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.55% | +3.52% | NEW | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.53% | — | — | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.45% | — | — | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.36% | — | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.34% | — | — | |
| 10 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.21% | — | -14.40% | |
| 11 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 3.17% | — | — | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.86% | — | -12.00% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.36% | — | +45.13% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.90% | — | +282.90% | |
| 15 | ✓ | Quanta Services, Inc. | Stock-Other | 1.79% | — | — | |
| 16 | ON | On Semiconductor | Stock-Tech | 1.79% | — | — | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 1.59% | -0.66% | -14.54% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 1.57% | — | -12.68% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.56% | — | -10.97% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | 1.56% | — | -9.42% | |
| 21 | VPU | Vanguard Utilities ETF | ETF-Other | 1.55% | — | -11.46% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.54% | — | -10.23% | |
| 23 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.51% | — | -4.13% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.51% | — | — | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.51% | — | -2.41% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.47% | — | +127.52% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.44% | -0.96% | EXIT | |
| 28 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.44% | -1.45% | EXIT | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 1.43% | — | +25.45% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | — | -46.95% | |
| 31 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.39% | +1.39% | NEW | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.23% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.16% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | +4.13% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.09% | — | — | |
| 37 | VONE | Vanguard Russell 1000 | ETF-Other | 1.08% | -0.94% | EXIT | |
| 38 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.07% | — | — | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 1.06% | — | +12.67% | |
| 40 | VAW | Vanguard Materials ETF | ETF-Other | 1.06% | — | +3.10% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | — | -28.82% | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 1.06% | — | +7.89% | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.95% | — | — | |
| 44 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.95% | — | — | |
| 45 | GEN | Gen Digital INC | Stock-Tech | 0.94% | — | — | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.89% | — | — | |
| 47 | FDG | American Century Focused Dyn | ETF-Other | 0.89% | -0.93% | EXIT | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | — | +1.68% | |
| 49 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.77% | — | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.71% | — | +8.91% |