CIK: 0001827845
Total reported value
$103.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 13.55% | -0.82% | — | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 9.80% | — | — | |
| 3 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 8.59% | -0.03% | — | |
| 4 | ✓ | Alpha Architect ETF Tr | ETF-Other | 7.69% | — | — | |
| 5 | ✓ | Alpha Architect ETF Tr | ETF-Other | 6.34% | — | — | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.28% | +4.29% | — | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.15% | — | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.86% | — | — | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 4.51% | +5.94% | — | |
| 10 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 4.16% | — | — | |
| 11 | IOO | Ishares Global 100 ETF | ETF-Other | 4.10% | — | — | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.60% | — | — | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.13% | +0.03% | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.97% | +0.21% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.92% | -0.16% | — | |
| 16 | BSY | Bentley Systems Inc-class B | Stock-Tech | 2.54% | +0.40% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.46% | +0.11% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.01% | — | — | |
| 19 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.66% | — | — | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | -0.12% | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | -0.17% | — | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 0.50% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.02% | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | +0.09% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +2.22% | — | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.18% | -0.03% | — |