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 | 24.64% | -3.19% | +2.23% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.90% | -0.82% | +3.63% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.69% | -0.68% | +1.00% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 9.45% | -1.05% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.65% | -0.54% | +2.44% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 7.02% | -0.55% | -12.88% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 6.86% | -0.72% | -8.21% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.09% | -1.04% | +1.55% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.75% | -0.27% | +2.83% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | -0.11% | — | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.84% | +8.96% | — | |
| 12 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.82% | -0.09% | — | |
| 13 | AXP | American Express Co | Stock-Financials | 0.63% | -0.16% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | +0.04% | -88.38% | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 0.58% | -0.22% | +3.59% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.51% | -0.03% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.12% | -6.57% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.50% | -0.04% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.13% | — | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.44% | +0.01% | — | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | -7.09% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | -0.03% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.05% | — | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.33% | -0.08% | — | |
| 25 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.33% | -0.08% | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.32% | -0.03% | — | |
| 27 | WWD | Woodward INC | Stock-Industrials | 0.31% | +0.02% | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | -0.03% | — |