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 | 16.23% | -2.16% | -31.07% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.63% | — | +2.58% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.51% | — | -8.69% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 9.32% | — | +3.91% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.16% | — | +4.40% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.32% | -6.10% | +2.72% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.71% | — | — | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.72% | — | -9.95% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | -0.42% | -12.27% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.68% | — | -13.72% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.58% | -0.41% | +47.62% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -1.34% | +12.17% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | — | +49.24% | |
| 14 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.50% | — | -9.69% | |
| 15 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 1.40% | — | +154.25% | |
| 16 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 1.38% | -0.26% | +127.12% | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | 1.20% | — | +254.24% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.06% | — | +11.22% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | -0.17% | — | |
| 20 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.74% | — | -39.95% | |
| 21 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.72% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | +87.46% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.65% | — | +65.57% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.30% | — | -2.34% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.28% | — | — | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.26% | +3.30% | NEW | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.18% | -1.45% | +0.22% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.02% | -3.13% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.13% | — | -1.14% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.13% | — | -25.90% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | +0.40% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.02% | — | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.11% | -0.08% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | — |