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 | 23.40% | — | -0.99% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.89% | — | +12.89% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.12% | — | +1.29% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.34% | — | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.02% | — | -2.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | — | +5.69% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.25% | — | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.46% | — | -0.10% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.30% | — | -8.04% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.83% | — | +29.84% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.56% | — | +13.58% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.48% | — | +2.50% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.48% | — | -0.46% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.44% | — | +8.61% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | — | +2120.17% | |
| 16 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 2.16% | — | -2.26% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | — | +9.00% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.84% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | — | — | |
| 20 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.81% | — | — | |
| 21 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.15% | — | — |