CIK: 0002046033
Total reported value
$148.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.62% | -0.94% | — | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 10.34% | +0.56% | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.30% | -0.38% | — | |
| 4 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 7.63% | +0.34% | — | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 5.83% | +0.15% | — | |
| 6 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 5.35% | +0.35% | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.79% | +0.25% | — | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 3.46% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.44% | +0.11% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | -0.14% | — | |
| 11 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | 3.37% | +0.06% | — | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.31% | +0.05% | — | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.93% | +0.03% | — | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.77% | +0.04% | — | |
| 15 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.68% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | -0.12% | — | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.98% | +0.03% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.14% | — | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 1.04% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.10% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.07% | — | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 0.80% | -0.06% | — | |
| 23 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.80% | -0.04% | — | |
| 24 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.68% | -0.05% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | +0.01% | — | |
| 26 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.57% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.02% | — | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.53% | +0.01% | — | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | — | — | |
| 30 | CGGR | Cap Group Growth Equity | ETF-Other | 0.43% | -0.09% | — | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.40% | -0.05% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.15% | — | |
| 33 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.37% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | -0.01% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.07% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | — | |
| 37 | SOFI | Sofi Technologies INC | Stock-Financials | 0.25% | -0.36% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.10% | — | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.24% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | -0.07% | — | |
| 41 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 0.22% | +0.01% | — | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.21% | -0.02% | — | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.21% | +0.14% | NEW | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.04% | — |