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 | 25.69% | -3.19% | +7.88% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.75% | -0.82% | -22.55% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.45% | -0.68% | -31.03% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.71% | -0.54% | -13.13% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 8.77% | -0.55% | -3.63% | |
| 6 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 8.39% | -0.72% | +3.01% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.21% | +0.04% | +0.25% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.95% | -1.04% | -13.25% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.88% | -0.27% | -4.38% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 0.84% | -0.22% | +3.72% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.62% | -0.16% | +3.91% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | -0.12% | +6.55% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | +6.95% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.13% | — | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.39% | -0.08% | -17.02% | |
| 16 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.39% | -0.08% | -19.96% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.37% | — | -0.07% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.21% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.05% | — | |
| 20 | WWD | Woodward INC | Stock-Industrials | 0.27% | +0.02% | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.25% | — | — |