CIK: 0001919701
Total reported value
$174.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.99% | -0.90% | +16.42% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.85% | -0.49% | +43.99% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.80% | — | -9.84% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.03% | -0.36% | +2.23% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.82% | +0.24% | -14.85% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.15% | +0.35% | +9.23% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.15% | -0.27% | +25.85% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.93% | -0.23% | -0.29% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.40% | +0.28% | -11.09% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.86% | -0.34% | -0.74% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.76% | -0.07% | -4.36% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.60% | -0.13% | +0.69% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.64% | +0.09% | +10.13% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.36% | -0.10% | -3.33% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.34% | +0.31% | +12.47% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.05% | -0.04% | -32.00% | |
| 17 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.87% | +0.09% | +35.59% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | -0.15% | -0.16% | |
| 19 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.57% | +0.19% | +18.12% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.50% | +0.03% | +0.40% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.06% | -1.86% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.20% | -0.06% | +37.96% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | — | -8.49% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.92% | +0.03% | +1.44% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | +0.79% | |
| 26 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.84% | +0.07% | -3.55% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.75% | -0.05% | -28.41% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | — | +14.74% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.68% | +0.04% | +6.14% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | +0.02% | +1.23% | |
| 31 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.64% | +0.06% | +0.23% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | +0.01% | +21.89% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | -0.03% | +5.98% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | -71.58% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | — | -16.34% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.44% | +0.09% | -0.38% | |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.43% | — | +13.22% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.08% | -5.86% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.40% | — | +26.16% | |
| 40 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.38% | -0.03% | +10.19% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.05% | -1.72% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | -0.01% | -0.22% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.26% | +0.12% | NEW | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.03% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.04% | — | |
| 46 | QLD | Proshares Ultra Qqq | ETF-Other | 0.20% | -0.03% | — |