CIK: 0002018909
Total reported value
$185.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.48% | — | — | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 8.57% | — | — | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 6.35% | — | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.18% | — | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.96% | — | — | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.46% | — | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.29% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.94% | — | — | |
| 9 | FPXI | First Trust International Eq | ETF-Other | 2.70% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.30% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.87% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | — | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | — | — | |
| 14 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.59% | — | — | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.52% | — | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.50% | — | — | |
| 17 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.50% | — | — | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.43% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.39% | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | — | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.10% | — | — | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.09% | — | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | — | — | |
| 26 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.96% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | — | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.94% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.82% | — | — | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.78% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | — | — | |
| 33 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.74% | — | — | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.68% | — | — | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.65% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | — | — | |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.62% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | — | |
| 40 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.57% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | — | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.55% | — | — | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.49% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.43% | — | — |