CIK: 0001971230
Total reported value
$252.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.18% | +0.14% | +9.33% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 7.11% | — | +8.04% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 7.05% | — | +2.14% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.31% | — | +1.11% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.25% | — | +1.37% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.91% | -0.04% | +2.05% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.43% | — | +1.43% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 5.16% | — | +2.42% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.43% | -0.10% | +0.30% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.31% | -0.18% | -20.01% | |
| 11 | QGRO | American Century US Quality | ETF-Other | 3.88% | -2.45% | +1.01% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.25% | -0.36% | -0.49% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.89% | — | +5.03% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.62% | — | +6.40% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.12% | +21.07% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.23% | -2.72% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.81% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 0.80% | +0.22% | +2.69% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | +0.05% | -1.72% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.55% | -0.10% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | -0.04% | +18.17% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | +0.05% | +1.23% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.04% | -1.45% | |
| 25 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.43% | — | +39.26% | |
| 26 | EXP | Eagle Materials INC | Stock-Materials | 0.43% | — | -0.87% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | -6.07% | |
| 28 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.43% | — | -0.07% | |
| 29 | CIVI | Civitas Resources INC | Stock-Other | 0.43% | — | +18.01% | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | 0.42% | — | +0.67% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.42% | — | -2.14% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | +2.74% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.40% | — | +19.36% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.39% | — | +13.69% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | — | -20.04% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +3.56% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.10% | +2.94% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.12% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.35% | -0.05% | — | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.35% | +0.18% | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.05% | -2.68% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | — | -3.43% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | — | -0.71% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | -0.10% | EXIT | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.33% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | +0.92% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.32% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +1.51% |