CIK: 0002063827
Total reported value
$168.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.63% | -0.69% | +2.72% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 19.54% | +0.88% | +6.46% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.48% | -0.41% | +0.59% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.58% | +0.34% | +4.86% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.39% | -0.28% | -7.67% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.27% | +0.39% | +4.95% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.91% | -0.44% | -0.39% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.07% | +0.41% | +2.65% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.79% | +0.28% | +2.42% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.24% | +0.06% | -0.30% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.17% | -0.03% | -0.32% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.13% | -1.11% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.00% | -0.31% | -2.49% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.60% | -0.07% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | -0.30% | -17.26% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.39% | +0.04% | +1.01% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.31% | +0.02% | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | +0.15% | +5.59% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.96% | +0.05% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.81% | -0.03% | -11.07% | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.78% | +0.01% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.01% | — | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.57% | -0.07% | -10.54% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.56% | -0.04% | — | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.51% | +0.01% | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.02% | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | -0.01% | -2.45% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | +0.01% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.07% | — | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.18% | +0.01% | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.17% | -0.03% | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.16% | +0.02% | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.15% | +0.01% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | 0.14% | -0.14% | EXIT | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.13% | -0.01% | — | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.13% | +0.01% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.04% | -6.62% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | +0.01% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.12% | EXIT | |
| 43 | BNAI | Brand Engagement Network INC | Stock-Other | 0.02% | +0.36% | — |