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 | 16.25% | -0.18% | +1.90% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.44% | +0.44% | +3.54% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.84% | +0.29% | +3.11% | |
| 4 | MVV | Proshares Ultra Midcap400 | ETF-Other | 8.16% | — | +4.98% | |
| 5 | SAA | Proshares Ultra Smallcap600 | ETF-Other | 7.95% | — | +11.25% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-Other | 7.34% | — | -26.10% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.89% | +0.01% | +4.61% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.88% | +0.01% | -1.98% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.68% | +0.02% | -0.55% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.43% | -0.08% | -1.91% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.37% | +0.02% | -0.77% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | -0.02% | -0.20% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.56% | +0.02% | +6.07% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.09% | +0.82% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.38% | +0.01% | +0.38% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | -0.04% | -1.53% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.22% | +0.02% | +0.26% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.20% | +0.01% | +0.96% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.19% | +0.01% | +2.36% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | -0.10% | -3.94% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.01% | -0.01% | +0.88% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.00% | +0.02% | +0.74% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.85% | — | +3.04% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | — | +1.82% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.03% | -4.00% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | — |