CIK: 0002110516
Total reported value
$488.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.03% | +0.15% | — | |
| 2 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 5.93% | -0.06% | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.50% | -0.12% | — | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 5.19% | +0.02% | — | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.15% | -0.11% | — | |
| 6 | EVTR | Eaton Vance Total Return | ETF-Other | 5.13% | -0.20% | — | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 4.30% | +0.04% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.29% | +0.14% | — | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.15% | +0.07% | — | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.08% | +0.06% | — | |
| 11 | IOO | Ishares Global 100 ETF | ETF-Other | 3.54% | +0.01% | — | |
| 12 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.40% | -0.03% | — | |
| 13 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.78% | +0.09% | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.77% | -0.06% | — | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.60% | +0.16% | — | |
| 16 | URTH | Ishares Msci World ETF | ETF-Other | 2.49% | -0.05% | EXIT | |
| 17 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.41% | +0.19% | — | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.20% | +0.07% | — | |
| 19 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.00% | -2.06% | EXIT | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.95% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | +0.03% | — | |
| 22 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.80% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | +0.08% | — | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.62% | -0.16% | — | |
| 25 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.51% | -0.03% | — | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.49% | -0.13% | — | |
| 27 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.41% | -0.10% | — | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 1.25% | +0.09% | — | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 1.25% | +0.09% | — | |
| 30 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.15% | -0.09% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.01% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | +0.01% | — | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.69% | -0.08% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.01% | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | — | — | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.26% | +0.01% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.06% | — | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.21% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.02% | — | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.17% | — | — | |
| 41 | IDU | Ishares US Utilities ETF | ETF-Other | 0.16% | — | — | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.13% | -0.03% | — | |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.13% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 45 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.12% | +0.01% | — | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.11% | — | — | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.10% | +0.05% | — | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.09% | — | — | |
| 50 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.08% | — | — |