CIK: 0001927067
Total reported value
$12.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.35% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.86% | — | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.17% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.80% | — | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.56% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.22% | — | — | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.40% | — | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.31% | — | — | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.14% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.30% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | — | — | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 2.06% | — | — | |
| 17 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 1.96% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | — | — | |
| 20 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.59% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.59% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | — | — | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.43% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.37% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.36% | — | — | |
| 27 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.00% | — | — |