CIK: 0001834011
Total reported value
$795.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 7.92% | -0.15% | -0.05% | |
| 2 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 6.97% | +0.10% | +1.13% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.87% | -0.23% | -5.55% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.50% | -0.15% | +0.66% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.83% | -0.09% | -0.89% | |
| 6 | ESN | Essential 40 Stock ETF | ETF-Other | 4.25% | -0.07% | +3.26% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.08% | -0.45% | +19.74% | |
| 8 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 3.47% | -0.10% | +8.97% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.06% | +0.18% | -1.80% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.85% | -0.28% | +46.24% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.62% | -0.45% | +1.20% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +0.96% | +3.60% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | +0.06% | +0.83% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.23% | — | +7.78% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.20% | +0.01% | +62.74% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.19% | — | +9.01% | |
| 17 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 2.17% | — | +12.74% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.12% | — | -9.05% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.87% | — | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.82% | -0.04% | -11.27% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | -0.05% | +3.75% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.79% | -1.79% | EXIT | |
| 23 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 1.76% | — | +20.08% | |
| 24 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.13% | +0.09% | — | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.10% | — | -47.17% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.98% | — | +60.70% | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.98% | +0.06% | +4.82% | |
| 28 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.96% | -0.18% | -54.25% | |
| 29 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.94% | +0.05% | +3.20% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.90% | +0.06% | +0.09% | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.85% | -0.02% | +2.31% | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.82% | — | -7.32% | |
| 33 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.78% | +0.11% | +20.33% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.04% | -40.02% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.72% | +0.04% | +2.05% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.02% | +1.06% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.02% | +3.65% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | — | +2.41% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | -0.37% | -6.41% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.07% | +3.23% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.51% | -0.51% | EXIT | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.51% | +0.05% | +3.14% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.48% | +0.07% | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.04% | -0.62% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.04% | +0.05% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.36% | -0.02% | -78.91% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.03% | -0.26% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | -0.02% | +2.62% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | -4.04% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.22% | — | +0.03% |