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 | 24.30% | -2.16% | -1.64% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.74% | — | +2.76% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.56% | — | -9.32% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 9.20% | — | +2.45% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.97% | — | +2.68% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.53% | -6.10% | +4.78% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.49% | — | -14.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | -0.42% | -8.91% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.22% | — | -25.47% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | -1.34% | +25.98% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.93% | -0.41% | +640.60% | |
| 12 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.69% | — | +11.04% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | +288.45% | |
| 14 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 1.21% | — | -27.11% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | — | +616.71% | |
| 16 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.63% | — | — | |
| 17 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.62% | -0.26% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | +181.08% | |
| 19 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.57% | — | — | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.41% | — | — | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.36% | +3.30% | NEW | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | +145.12% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-Other | 0.35% | — | — | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | -1.45% | +0.11% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.18% | — | -21.54% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.02% | -0.54% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.14% | — | -2.39% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.02% | +0.76% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | +0.30% | |
| 31 | WUGI | Axs Esoterica Nextg Eco ETF | ETF-Other | 0.11% | — | — |