CIK: 0001985016
Total reported value
$265.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.82% | -0.63% | +34.00% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 11.83% | +0.12% | +26.64% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.82% | -0.18% | -18.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.65% | -1.95% | +30.58% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 7.01% | -0.04% | +11.46% | |
| 6 | XLSR | Ss US Sector Rotation | ETF-Other | 6.22% | -0.07% | +4.28% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.73% | +0.22% | -12.76% | |
| 8 | FISR | Ss Fi Sector Rotation | ETF-Other | 4.94% | +0.79% | +67.56% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.22% | -0.06% | +42.43% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.18% | -0.24% | +0.59% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.50% | -0.35% | +79.79% | |
| 12 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.44% | +0.67% | +14.51% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.43% | +0.29% | +1383.25% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | -0.01% | +15.48% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.32% | +0.03% | +5.95% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.21% | +0.48% | +228.53% | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.21% | — | — | |
| 18 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.09% | +0.01% | -1.12% | |
| 19 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 1.02% | +0.85% | -38.81% | |
| 20 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.96% | -0.01% | +8.76% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.88% | -0.02% | +9.30% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.03% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | -0.03% | — | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.61% | — | +11.13% | |
| 25 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.51% | -0.03% | -81.14% | |
| 26 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.49% | -0.01% | +5.47% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | -0.02% | — | |
| 28 | INTF | Ishares International Equity | ETF-Other | 0.46% | +0.01% | — | |
| 29 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.43% | — | — | |
| 30 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.41% | — | +13.00% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.41% | -0.62% | +20.07% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.36% | — | -69.79% | |
| 33 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.35% | — | -53.73% | |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.31% | -0.01% | -59.52% | |
| 35 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.31% | — | -16.72% | |
| 36 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.29% | +0.01% | -2.70% | |
| 37 | DSTL | Distillate US Fundamental St | ETF-Other | 0.24% | -0.01% | -68.07% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | -0.02% | -8.70% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | +0.37% | NEW | |
| 40 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.20% | -0.01% | -75.11% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | +0.02% | +1.18% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.11% | — | -72.21% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.09% | — | -80.49% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | — |