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 | 11.09% | -0.94% | +4.18% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 10.50% | +0.56% | +7.11% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.44% | -0.38% | +4.02% | |
| 4 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 7.38% | +0.34% | +7.43% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 5.62% | +0.15% | +6.95% | |
| 6 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 5.28% | +0.35% | +14.89% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | -0.14% | +32.92% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.78% | +0.25% | +5.53% | |
| 9 | CGCB | Cap Group Core Bond | ETF-Other | 3.40% | — | +4.55% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.33% | +0.11% | +5.56% | |
| 11 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | 3.24% | +0.06% | +6.61% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.20% | +0.05% | +3.56% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.85% | +0.03% | +4.75% | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.51% | — | +1.54% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | -0.12% | +5.45% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.32% | +0.04% | +6.47% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.18% | +0.03% | +23.91% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.14% | +14.41% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.10% | +29.19% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 1.05% | — | +7.36% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.07% | +37.21% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.07% | +239.61% | |
| 24 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.74% | -0.04% | +5.02% | |
| 25 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.73% | -0.05% | +37.66% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | -0.06% | -0.25% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | -0.01% | +81.52% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | — | +32.28% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.01% | -3.77% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.52% | +0.01% | +14.86% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.02% | +16.85% | |
| 32 | SOFI | Sofi Technologies INC | Stock-Financials | 0.49% | -0.36% | +179.47% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.46% | -0.05% | +27.50% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | — | +86.13% | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.42% | — | — | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.42% | -0.09% | +13.53% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | +63.25% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.15% | +1.10% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | -0.07% | +160.53% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.10% | +43.96% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.24% | -0.03% | — | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.24% | -0.02% | +22.73% | |
| 43 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 0.23% | +0.01% | +13.87% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.04% | +32.99% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | — | — |