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 | 22.73% | -2.16% | -0.42% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.34% | — | -0.66% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.40% | — | -3.60% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 10.27% | +3.30% | NEW | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.51% | — | +11.53% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.09% | — | +6.48% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 6.24% | — | -1.71% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.99% | -6.10% | -0.54% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.81% | -0.42% | -1.60% | |
| 10 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 3.61% | — | +2.29% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.30% | — | +11.09% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -1.34% | -2.99% | |
| 13 | EVBNUSD | Evans Bancorp INC | Stock-Other | 1.00% | — | — | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.39% | -1.45% | -5.21% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -27.00% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.31% | — | -70.79% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.07% | NEW | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.16% | — | — |