CIK: 0001802691
Total reported value
$281.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.90% | +0.89% | +3.54% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.91% | +0.31% | +3.04% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.66% | -1.84% | -5.14% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | +5.22% | +105.13% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.67% | +0.09% | -16.72% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.59% | -0.09% | -2.06% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.46% | -0.85% | -13.15% | |
| 8 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.92% | -0.34% | -5.01% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.63% | -1.21% | +64.48% | |
| 10 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 2.52% | +0.25% | +2.50% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.42% | -0.06% | +2.64% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.42% | +0.12% | +5.22% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.40% | -2.40% | EXIT | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.32% | +0.18% | +822.48% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.07% | -0.14% | +0.80% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.98% | -0.16% | +5.71% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.94% | +0.14% | +2.86% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.03% | -0.73% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.79% | -0.39% | -5.31% | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.70% | +0.12% | +45.56% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.66% | — | +5.93% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.46% | -0.10% | +7.91% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.44% | -0.02% | +8.11% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.44% | +0.28% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.07% | +5.60% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.23% | -0.01% | +0.13% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 1.23% | — | -4.41% | |
| 28 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.07% | -0.04% | -4.59% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.01% | +10.07% | |
| 30 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.98% | — | -1.50% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.95% | — | -10.97% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | — | -7.76% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.08% | +4.68% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.86% | — | -57.77% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.01% | +5.92% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.82% | — | +6.49% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.81% | — | -1.39% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | +0.02% | +11.68% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.01% | +8.82% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.04% | +23.60% | |
| 41 | PWZ | Invesco California Amt-free | ETF-Other | 0.69% | — | -7.90% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.01% | +7.13% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | +0.07% | +18.91% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | +0.12% | -4.60% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.64% | — | +4.32% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | +0.07% | +12.77% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | — | -4.98% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.60% | +0.08% | +15.56% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.59% | — | -0.49% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.59% | +0.13% | -4.64% |