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 | 18.91% | +0.01% | -3.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.04% | +1.30% | -3.52% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.37% | +1.16% | -0.58% | |
| 4 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 8.58% | -0.39% | +2.30% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.81% | -3.52% | -0.71% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.03% | +0.40% | -5.11% | |
| 7 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.37% | -1.32% | -0.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.62% | +0.42% | -3.35% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.95% | +0.25% | -1.45% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.64% | -0.04% | -8.22% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.32% | -0.11% | +0.37% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.90% | -0.08% | +29.59% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.87% | -0.03% | +27.54% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.36% | -0.29% | +0.73% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.33% | -0.30% | -3.18% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.25% | -0.01% | +7.76% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | -0.95% | EXIT | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.07% | -0.02% | +0.11% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.07% | +4.48% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | +0.05% | +0.08% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | -0.05% | -3.03% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.67% | — | -2.80% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.15% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | +0.11% | -2.12% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | — | -10.34% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | -0.13% | -12.53% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.39% | — | +0.91% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.39% | — | -6.96% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.33% | — | -14.45% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.31% | — | -23.79% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | -0.02% | +0.47% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | -0.02% | +0.24% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | — | +1.03% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | — | +0.73% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | +0.02% | +0.33% | |
| 36 | RBRK | Rubrik Inc-a | Stock-Tech | 0.19% | — | -0.77% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.19% | — | +0.95% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.18% | +0.02% | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.17% | — | +0.61% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | +0.56% | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.12% | — | -9.98% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.12% | — | -1.62% | |
| 43 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | +1.48% |