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 | 30.20% | — | -6.56% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 20.29% | — | -1.75% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.46% | — | -3.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | — | -4.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | — | +0.08% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.29% | — | -8.40% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.26% | — | -4.92% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.75% | — | -3.12% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | — | -2.47% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.33% | — | -7.09% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.00% | — | -9.63% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.84% | — | -5.34% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 2.74% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.65% | — | -0.30% |