CIK: 0001936987
Total reported value
$130.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 14.67% | -0.18% | -0.66% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.21% | +0.44% | -0.71% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | 10.77% | — | +0.05% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.50% | +0.29% | -0.85% | |
| 5 | MVV | Proshares Ultra Midcap400 | ETF-Other | 9.41% | — | +0.36% | |
| 6 | SAA | Proshares Ultra Smallcap600 | ETF-Other | 9.09% | — | +1.16% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.75% | +0.01% | -0.87% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.65% | +0.02% | -0.48% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.47% | -0.08% | -2.14% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.23% | +0.02% | -5.43% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.20% | +0.01% | -0.03% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.74% | -0.02% | -0.34% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.97% | +0.02% | -0.49% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.09% | -2.82% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.41% | +0.01% | +0.01% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | -0.04% | -1.17% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.23% | +0.02% | -0.36% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.19% | +0.01% | +0.34% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.18% | +0.01% | +0.83% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.04% | -0.01% | +0.75% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.03% | +0.02% | +0.60% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | -0.10% | -2.34% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.81% | — | +0.66% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.74% | — | +0.82% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | -0.03% | -8.91% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.33% | — | — |