CIK: 0001911328
Total reported value
$127.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.80% | +0.01% | +5.40% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.59% | -3.52% | +0.37% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.66% | +1.30% | +3.72% | |
| 4 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 6.79% | -0.39% | +2.16% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.73% | +1.16% | +0.36% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.66% | -0.29% | -2.18% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.54% | -0.95% | EXIT | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.46% | -0.11% | -7.98% | |
| 9 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.12% | -1.32% | +0.54% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.88% | -0.13% | -1.12% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.56% | +0.25% | +4.85% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | +0.42% | +10.40% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.54% | -0.30% | -13.34% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.32% | +0.05% | -1.93% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.12% | -0.02% | +0.66% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | +0.40% | +2.22% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.85% | -0.08% | +5.21% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.82% | — | +2.18% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 1.38% | — | +0.68% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.27% | — | -7.06% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.24% | — | -8.22% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | -0.05% | +7.21% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.01% | — | +2.45% | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.73% | — | +1.66% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | — | +0.98% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | — | -13.73% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | -0.02% | +5.76% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | — | +1.35% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | +0.11% | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | — | +1.49% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.39% | — | +0.68% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.34% | — | -0.02% | |
| 33 | PFFD | Global X US Preferred ETF | ETF-Other | 0.33% | — | -56.10% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.30% | — | -21.24% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.02% | +0.78% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | — | +0.86% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.15% | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.17% | — | -57.85% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.10% | — | +1.58% |