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 | 23.66% | -2.16% | -3.49% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.53% | — | -2.48% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 12.31% | — | +27.03% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 10.15% | — | +4.33% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.03% | — | +8.50% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.48% | — | -1.62% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.31% | -6.10% | -2.88% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.45% | — | +34.74% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.77% | -0.42% | -22.41% | |
| 10 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 2.03% | — | -31.73% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -1.34% | -3.61% | |
| 12 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.54% | — | — | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.13% | +3.30% | NEW | |
| 14 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.68% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.27% | — | -76.72% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | -50.71% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | — | — | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.17% | -1.45% | -21.47% | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.14% | — | — |