CIK: 0002011194
Total reported value
$122.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.72% | -3.19% | +0.38% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.84% | -0.54% | +1.53% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 11.72% | -0.68% | +347.67% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 11.12% | -0.27% | +2.11% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.62% | -1.04% | -0.14% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.42% | -0.08% | — | |
| 7 | USTB | Victoryshares Short-term Bon | ETF-Other | 9.24% | -0.08% | +2.11% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 8.15% | -0.55% | +388.03% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.65% | -0.82% | -48.82% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 2.37% | — | -2.60% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.22% | +0.04% | -51.20% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.16% | — | +1.41% | |
| 13 | CCOI | Cogent Communications Holdin | Stock-Other | 0.45% | -0.22% | +5.44% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.13% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 0.36% | -0.16% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.05% | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.18% | — | — | |
| 18 | WWD | Woodward INC | Stock-Industrials | 0.18% | +0.02% | — |