CIK: 0001906683
Total reported value
$63.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.37% | +0.16% | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.88% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.26% | +0.24% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.62% | +0.14% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.60% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.90% | +0.12% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | — | — | |
| 8 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.66% | +0.21% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.65% | +0.17% | — | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.63% | +0.33% | — | |
| 11 | ✓ | Stock-Other | 2.53% | — | — | ||
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.28% | — | — | |
| 13 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 2.22% | +0.13% | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.18% | — | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.13% | — | — | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.98% | +0.11% | — | |
| 17 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.90% | — | — | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.87% | +0.10% | — | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.80% | — | — | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.72% | +3.08% | — | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.61% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | +0.16% | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.48% | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | -0.77% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | — | — | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.26% | -1.02% | EXIT | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | +0.11% | — | |
| 28 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.19% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.15% | — | — | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | — | — | |
| 31 | ✓ | Advisorshares Trust Alpha | Stock-Other | 1.04% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | — | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | — | |
| 34 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.92% | — | — | |
| 35 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.90% | +0.15% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.75% | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | — | — | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.83% | — | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.81% | — | — | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.80% | +0.38% | NEW | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.78% | +0.38% | NEW | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | — | — | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.77% | — | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.76% | — | — | |
| 46 | REET | Ishares Global Reit ETF | ETF-Other | 0.66% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.65% | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.52% | NEW | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.43% | +0.11% | — |