CIK: 0002038285
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.43% | -1.19% | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.13% | -0.60% | — | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.43% | -1.28% | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.03% | -0.59% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.81% | +2.31% | — | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.29% | +0.40% | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.88% | -0.25% | — | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.53% | -4.53% | EXIT | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.11% | +0.19% | — | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.93% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.41% | — | — | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.41% | — | — | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.38% | — | — | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.35% | +0.06% | — | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.26% | +0.11% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.25% | +0.51% | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.57% | -0.99% | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.44% | +0.12% | — | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.30% | +0.15% | — | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.22% | -1.21% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | -0.06% | — | |
| 22 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.17% | -0.29% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.09% | — | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.97% | -0.17% | — | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.89% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | -0.06% | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | -0.07% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.22% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | -0.19% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.09% | — | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.53% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | +0.20% | — | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.52% | — | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.50% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.39% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | — | — | |
| 40 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.37% | -0.24% | — | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.36% | -0.23% | — | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.35% | +0.09% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.35% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.07% | — | |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.31% | — | — | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | — | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.30% | -0.17% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | -0.18% | — | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.28% | — | — | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.27% | -0.27% | — |