CIK: 0001958456
Total reported value
$164.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 16.86% | -0.11% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.64% | -0.68% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.35% | -0.17% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.28% | -0.27% | — | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.65% | +0.51% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.54% | +0.02% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.50% | +0.02% | — | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.22% | +0.31% | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 5.16% | -0.70% | — | |
| 10 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 4.98% | — | — | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.15% | +0.26% | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.15% | +0.24% | — | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.99% | +0.18% | — | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.56% | +0.04% | — | |
| 15 | BN | Brookfield CORP | Stock-Financials | 0.32% | -0.05% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.06% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.02% | — | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 0.28% | -0.07% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.04% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.02% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.26% | — | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | — | — | |
| 23 | CLRBUSD | Cellectar Biosciences INC | Stock-Other | 0.01% | — | — |