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 | 24.90% | -2.16% | -0.26% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.72% | — | -0.52% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 12.05% | — | +3.36% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 9.53% | — | +0.65% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.34% | — | +1.14% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.86% | -6.10% | +1.05% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.70% | — | -5.64% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.58% | — | +1.65% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.85% | -0.42% | -2.12% | |
| 10 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 1.75% | — | -15.77% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -1.34% | -0.32% | |
| 12 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.62% | — | +3.08% | |
| 13 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.62% | — | — | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.57% | +3.30% | NEW | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | — | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.26% | -0.41% | — | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.24% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | -1.45% | -0.06% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | -5.78% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | — | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.15% | — | -1.18% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.12% | -0.02% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | — |