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 | 26.57% | — | -22.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.59% | — | -28.88% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.02% | — | -29.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | — | -1.78% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.96% | — | -3.66% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.82% | — | -23.54% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.65% | — | -6.36% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.58% | — | -48.54% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | — | -7.64% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.08% | — | -15.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | — | -0.19% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.89% | — | -34.41% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.63% | — | -1.86% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 2.57% | — | — | |
| 15 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 2.56% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | — | -26.79% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 2.33% | — | — | |
| 18 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 2.28% | — | -23.26% |