CIK: 0001992972
Total reported value
$205.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 15.73% | -0.92% | +6.88% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.78% | +1.75% | +31.89% | |
| 3 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 5.73% | -0.35% | -33.66% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.70% | — | +0.83% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.05% | +0.33% | -13.92% | |
| 6 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 3.94% | — | +12.11% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.65% | -1.26% | -13.00% | |
| 8 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.01% | -0.29% | -9.66% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.97% | — | -8.21% | |
| 10 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 2.78% | — | — | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.70% | — | +0.67% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.09% | +0.16% | — | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.01% | — | +61.54% | |
| 14 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.71% | -0.32% | +7.99% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.51% | — | +0.19% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.45% | — | +11.96% | |
| 17 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.43% | — | -0.57% | |
| 18 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.41% | — | +99.20% | |
| 19 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.29% | -0.30% | +8.76% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | — | -2.29% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.10% | — | +28.21% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.14% | -0.31% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 1.00% | — | +8.89% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.16% | -2.41% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.08% | -5.73% | |
| 26 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.90% | — | -2.27% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | — | — | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 0.82% | — | -1.28% | |
| 29 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.75% | — | +1.83% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -11.53% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.73% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | -0.06% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +0.24% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.66% | — | -13.29% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.66% | — | +3.88% | |
| 37 | FNAUSD | Paragon 28 INC | Stock-Other | 0.64% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | — | -26.58% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | — | +22.78% | |
| 40 | ARRY | Array Technologies INC | Stock-Other | 0.56% | — | +14.37% | |
| 41 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.55% | — | +5.15% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +3.97% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.51% | +0.20% | NEW | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.25% | -2.81% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +0.53% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | -0.17% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | -16.80% | |
| 48 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.46% | — | -5.13% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | 0.45% | — | -8.09% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | — |