CIK: 0001845210
Total reported value
$397.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 15.30% | +0.04% | +11.59% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 9.47% | — | — | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.94% | -6.02% | — | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 6.86% | — | +17.02% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.49% | — | -11.37% | |
| 6 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 4.61% | +0.05% | NEW | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.24% | — | +7.17% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.20% | — | +109.81% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | -0.70% | -58.47% | |
| 10 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 3.74% | — | -49.72% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.73% | — | -63.36% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.66% | — | -44.30% | |
| 13 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 3.43% | — | — | |
| 14 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 3.30% | — | — | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 3.27% | +0.20% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.93% | — | -52.91% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.92% | — | -65.44% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.53% | — | — | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.98% | — | -38.75% | |
| 20 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.71% | — | — | |
| 21 | FMHI | First Trust Municipal High I | ETF-Other | 1.56% | — | -45.08% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | — | -4.54% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | — | +96.05% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -60.27% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.39% | -0.29% | +36.86% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.11% | +7.81% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | -1.55% | -96.04% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.06% | -0.48% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.16% | — | +0.08% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | — |