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 | 29.31% | — | +0.10% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.81% | — | +6.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.16% | — | -12.13% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.11% | — | -1.52% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.24% | — | +3.95% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.14% | — | +2.11% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.84% | — | -12.22% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | — | -2.92% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.29% | — | +0.36% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | — | -7.79% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.95% | — | +0.95% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.77% | — | +3.40% | |
| 13 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 2.53% | — | — | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 2.45% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | — | -15.01% | |
| 16 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 2.31% | — | +0.41% |