CIK: 0002012303
Total reported value
$159.8M
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.32% | +1.65% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.37% | +1.96% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.81% | +2.32% | — | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.69% | +0.99% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.59% | +2.05% | — | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.29% | +0.78% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.09% | — | — | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.90% | +0.40% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.60% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.64% | — | — | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.37% | +0.31% | — | |
| 12 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.27% | — | — | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.19% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +0.56% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | — | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.07% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +1.00% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.98% | +0.32% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | — | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.91% | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.91% | — | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.90% | — | — | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.90% | — | — | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.90% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | — | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.86% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | — | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | -0.02% | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | — | — | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.76% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | — | — | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.69% | — | — | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.69% | +0.29% | — | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.68% | — | — | |
| 44 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.66% | +0.15% | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | — | |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.64% | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.64% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | — | — | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.59% | +0.19% | — | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | — | — |