CIK: 0001823393
Total reported value
$330.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 23.57% | -0.16% | +2.56% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 20.16% | — | -0.26% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 16.23% | -1.19% | -4.07% | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 11.69% | -0.58% | +1.91% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 8.24% | -0.58% | +0.63% | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 7.64% | -0.20% | +35.44% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | -0.15% | -6.49% | |
| 8 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 2.53% | -0.36% | — | |
| 9 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.81% | -0.02% | -0.41% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.67% | -0.01% | -0.62% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.66% | — | -9.97% | |
| 12 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.58% | -0.02% | -7.98% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.55% | -0.02% | +0.31% | |
| 14 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.54% | -0.01% | -12.64% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.52% | -0.03% | -8.77% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.49% | — | -9.25% | |
| 17 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.39% | +0.02% | — | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.36% | +0.02% | — | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | -0.04% | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.22% | +0.01% | -1.71% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | -0.03% | — | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | -0.04% | +46.55% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.13% | -0.10% | EXIT | |
| 24 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.12% | — | -1.10% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | -2.71% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.05% | -17.43% | |
| 27 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.11% | +0.02% | — | |
| 28 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.11% | +0.02% | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.10% | -0.01% | — |