CIK: 0001911328
Total reported value
$127.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 9.64% | -0.39% | — | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.96% | -0.02% | +741.44% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.02% | -3.52% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.70% | +1.30% | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.55% | +1.16% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.36% | +0.01% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.28% | +0.25% | +1891.17% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.22% | -0.11% | +333.46% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.14% | -0.95% | EXIT | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 4.27% | -0.29% | +220214.81% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.20% | -0.13% | +2761.52% | |
| 12 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 3.99% | -1.32% | — | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.03% | — | +2353.09% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.78% | -0.30% | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.55% | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.45% | +0.05% | +567.59% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.95% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.42% | +5370.34% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.39% | — | +1256.34% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.16% | — | +27674.51% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.06% | — | +647.86% | |
| 22 | PFFD | Global X US Preferred ETF | ETF-Other | 0.88% | — | — | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.77% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | — | — | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.74% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.40% | +0.71% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.61% | — | +937.62% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | +0.11% | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.50% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | -0.02% | +1092.36% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | — | — | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.46% | — | — | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.46% | — | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | — | — | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.37% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | -0.02% | +0.92% |