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 | 23.48% | — | +5.23% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.61% | — | +8.76% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.34% | — | -16.47% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.36% | — | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.12% | — | -0.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | — | -14.65% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.15% | — | — | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.47% | — | -0.94% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.41% | — | -0.57% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.41% | — | -0.99% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.41% | — | -7.22% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.34% | — | -1.06% | |
| 13 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 2.22% | — | -1.20% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | — | -0.21% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.10% | — | -6.66% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.94% | — | -53.45% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | -0.38% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 1.82% | — | -20.96% | |
| 20 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.80% | — | — | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.78% | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.69% | — | — | |
| 23 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.12% | — | — |