CIK: 0002013788
Total reported value
$136.9M
| # | 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 | 26.98% | -0.58% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 14.68% | +0.31% | — | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 11.62% | -0.02% | — | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 7.86% | -0.14% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.72% | -0.11% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.66% | -0.17% | — | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.92% | -0.27% | — | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 3.67% | -0.32% | — | |
| 9 | DIVI | Franklin International Core | ETF-Other | 2.67% | +0.19% | — | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.32% | +0.24% | — | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.05% | +0.10% | — | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.61% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | -0.02% | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | -0.03% | — | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.77% | +0.02% | — | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.74% | -0.01% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.04% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | -0.03% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.04% | — | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.07% | — | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.48% | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | +0.04% | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | +0.15% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.01% | — | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.38% | -0.03% | — | |
| 26 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.37% | +0.02% | — | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.35% | -0.01% | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.31% | — | — | |
| 29 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.29% | +0.26% | — | |
| 30 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.27% | — | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | +0.05% | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | -0.01% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.24% | +0.15% | — | |
| 34 | FXR | First Trust Indst/producers | ETF-Other | 0.24% | — | — | |
| 35 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.23% | +0.02% | — | |
| 36 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.20% | — | — | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.19% | — | — |