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 | 17.63% | -0.18% | -0.00% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.72% | +0.44% | +0.66% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.54% | +0.29% | +0.42% | |
| 4 | MVV | Proshares Ultra Midcap400 | ETF-Other | 7.53% | — | -0.31% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 7.33% | — | -0.36% | |
| 6 | SAA | Proshares Ultra Smallcap600 | ETF-Other | 6.75% | — | +0.03% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.10% | +0.01% | -2.04% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.56% | +0.01% | -5.69% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.46% | +0.02% | -5.54% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.37% | -0.08% | -6.11% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.11% | +0.02% | -6.08% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.95% | +0.02% | +1.70% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.71% | -0.02% | -6.51% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.09% | -17.40% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.37% | +0.01% | -0.72% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.25% | +0.02% | -1.42% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.22% | -0.04% | -1.15% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.18% | +0.01% | -0.06% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.17% | +0.01% | -0.57% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.07% | -0.01% | -0.56% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.99% | +0.02% | -1.18% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | -0.10% | -3.44% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.88% | — | +0.65% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.81% | — | +0.04% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.03% | -3.87% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.33% | — | — |