CIK: 0001919701
Total reported value
$174.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 12.42% | +0.09% | +71.62% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.72% | +0.09% | +13.09% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.66% | — | +7.25% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.88% | -0.23% | -23.02% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.39% | — | — | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.16% | -0.15% | -5.02% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.27% | -0.07% | -1.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.21% | -0.36% | +34.84% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.96% | -0.90% | +31.48% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.86% | -0.04% | +42.40% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.44% | -0.13% | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.14% | -0.10% | -13.82% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.00% | -0.34% | -12.28% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.74% | — | +24.17% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.69% | +0.31% | -23.15% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.68% | — | -64.17% | |
| 17 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 2.39% | — | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.12% | +0.03% | -17.96% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.06% | — | -21.82% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.64% | — | -23.97% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.58% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.41% | -0.03% | -46.20% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.40% | +0.28% | -12.05% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.32% | — | -62.54% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | — | -67.05% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.84% | -0.27% | +198.52% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | — | -10.79% | |
| 28 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.79% | +0.09% | -20.08% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | — | +347.82% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.73% | +0.03% | +85.34% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.57% | +0.24% | -19.20% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | +0.02% | +22.77% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.46% | -0.06% | +41.94% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.05% | +1472.44% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.06% | -37.04% | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.31% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.49% | +82.22% | |
| 38 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.29% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.08% | -42.29% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | -0.01% | -6.45% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.25% | — | -31.68% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.24% | +0.04% | — | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.23% | — | — | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.20% | — | +0.99% |