CIK: 0001910383
Total reported value
$400.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 13.43% | -0.03% | +8.98% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 12.72% | -0.03% | +7.45% | |
| 3 | DEW | Wisdomtree Global High Divid | ETF-Other | 10.10% | — | — | |
| 4 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 6.78% | -0.07% | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 5.16% | — | +6.07% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.25% | — | +5.56% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | 2.39% | — | +12.26% | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | 1.83% | — | -11.70% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.69% | +0.09% | +233.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.20% | +2.96% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | — | +1.36% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.50% | +0.03% | +6.21% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | +0.05% | +5.29% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.23% | +5.32% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.41% | — | -9.67% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.38% | +0.06% | +6.00% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.37% | -0.14% | +17.54% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.01% | +9.32% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | -0.02% | +14.63% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | — | +5.68% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.34% | -0.88% | +25.01% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.32% | — | +9.24% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 1.32% | +0.01% | +6.62% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | +0.21% | +6.16% | |
| 25 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.24% | — | +3.14% | |
| 26 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.21% | +0.02% | +6.85% | |
| 27 | OC | Owens Corning | Stock-Industrials | 1.15% | — | +6.62% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.14% | — | -7.32% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.04% | +9.27% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.11% | +0.03% | +5.35% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +6.99% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.01% | +0.25% | -1.57% | |
| 33 | SHC | Sotera Health Co | Stock-Other | 0.96% | — | +4.57% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.23% | -17.43% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.96% | — | +4.70% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.94% | -0.16% | -16.78% | |
| 37 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.88% | — | +9.71% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | — | +10.48% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.76% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.76% | — | +10.31% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.76% | +0.13% | +4.11% | |
| 42 | DAN | Dana INC | Stock-Other | 0.69% | — | +8.18% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.54% | — | -0.86% | |
| 44 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.44% | -0.07% | +13.41% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | — | — | |
| 46 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.26% | -0.03% | +20.87% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.24% | — | -7.56% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.20% | — | +17.40% | |
| 49 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.16% | — | -1.40% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.11% | — |