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 | 25.54% | — | -0.57% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.27% | — | -1.22% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.40% | — | +0.67% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.53% | — | -1.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | — | -0.19% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.86% | — | +0.33% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.42% | — | -1.34% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.15% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.82% | — | +0.54% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | — | +0.09% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | — | -0.83% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.46% | — | -0.47% | |
| 13 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 2.37% | — | -1.31% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | — | -19.92% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | — | -0.08% | |
| 16 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 2.06% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.99% | — | -17.12% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.91% | — | -9.90% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | — | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 1.85% | — | — |