CIK: 0001908585
Total reported value
$351.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 30.10% | -0.06% | +3.25% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 18.46% | -0.88% | +9.85% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 15.27% | -0.65% | +9.41% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.62% | +0.28% | +13.47% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.21% | +0.06% | +13.53% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.55% | +0.50% | +171.52% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.94% | +0.43% | +1407.85% | |
| 8 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.40% | +0.22% | +156.65% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 1.47% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.15% | +16.51% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.10% | -0.02% | +28.05% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.09% | — | +29.14% | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.97% | -0.09% | EXIT | |
| 14 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.80% | — | +19.04% | |
| 15 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | 0.79% | -0.02% | +4.82% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | +0.02% | +57.18% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | -0.01% | -1.01% | |
| 18 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | 0.54% | — | +1.65% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.05% | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.49% | — | — | |
| 21 | BIBL | Inspire 100 ETF | ETF-Other | 0.44% | — | +121.75% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.09% | -1.52% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.39% | -0.05% | +0.04% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.02% | +2.37% | |
| 26 | LNKB | Linkbancorp INC | Stock-Other | 0.31% | -0.05% | EXIT | |
| 27 | WWJD | Inspire International ETF | ETF-Other | 0.30% | -0.06% | — | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.28% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | — | |
| 30 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.24% | — | +6.43% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.01% | +7.73% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.06% | — | |
| 33 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.19% | — | -7.22% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.03% | -0.25% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | — |