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 | 28.59% | — | -0.58% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.36% | — | +0.15% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.02% | — | +121.62% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.93% | — | -0.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | — | -23.15% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.06% | — | -0.19% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.90% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | — | -2.59% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | — | -13.87% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.36% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.79% | — | +0.17% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.67% | — | -0.48% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 2.55% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.45% | — | -32.02% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.45% | — | -6.10% | |
| 16 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 2.26% | — | — |