CIK: 0001834011
Total reported value
$795.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 13.32% | -0.15% | -94.14% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 13.11% | -0.23% | -94.28% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.06% | -0.07% | -93.78% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 7.50% | -0.09% | -94.64% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.20% | — | -93.09% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.62% | -0.04% | -94.19% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.30% | — | -94.42% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.07% | -0.04% | EXIT | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.06% | -0.02% | -92.77% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.95% | — | -95.48% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.76% | +0.18% | -94.84% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.49% | — | -94.47% | |
| 13 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.10% | — | -92.78% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.07% | +0.01% | -93.66% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.03% | — | -91.97% | |
| 16 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.94% | — | -96.81% | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.92% | — | -96.63% | |
| 18 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.91% | -0.18% | -96.88% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.78% | +0.11% | -84.22% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.59% | — | -81.73% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.42% | -0.02% | -92.56% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.04% | -87.89% | |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.21% | — | +77.91% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.16% | +0.04% | -94.88% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.04% | -92.24% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.02% | -93.35% | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.03% | — | -94.88% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.00% | — | -92.19% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.91% | +1.12% | NEW |