CIK: 0001908587
Total reported value
$291.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 22.94% | -2.16% | +0.55% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.91% | — | +0.13% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.31% | — | +0.50% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.93% | +3.30% | NEW | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.68% | — | +12.43% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.56% | — | +15.10% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 6.27% | — | -2.57% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.98% | -6.10% | +0.66% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.88% | -0.42% | +0.06% | |
| 10 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 3.71% | — | +1.80% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | — | +42.72% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.09% | — | -51.14% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -1.34% | -2.32% | |
| 14 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.89% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | — | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | -1.45% | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | -12.21% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.17% | — | — | |
| 19 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.17% | — | -0.44% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | +1.83% |