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 | 7.20% | +0.14% | +3.73% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 7.10% | — | +5.13% | |
| 3 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 6.64% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.11% | — | +5.15% | |
| 5 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 6.04% | — | +8.32% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.99% | -0.04% | +6.69% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 4.93% | -0.16% | +14.34% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 4.83% | — | -4.01% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.45% | -0.10% | +5.21% | |
| 10 | QGRO | American Century US Quality | ETF-Other | 4.35% | -2.45% | +11.23% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.18% | -0.60% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.44% | -0.36% | +6.58% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.09% | — | +12.77% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.78% | — | +6.55% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | -0.12% | +6.03% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.23% | +0.06% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | — | -19.61% | |
| 18 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.86% | — | +8.59% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.84% | +0.22% | +1.11% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.74% | — | -7.14% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | +0.05% | +0.02% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.04% | +6.84% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.48% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.05% | +3.12% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | +2.67% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 0.42% | — | +9.44% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.41% | — | +7.33% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.41% | -0.10% | -19.92% | |
| 30 | CIVI | Civitas Resources INC | Stock-Other | 0.41% | — | +6.18% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.40% | +0.05% | -0.66% | |
| 32 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.38% | — | +44.29% | |
| 33 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.38% | — | -3.95% | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | 0.38% | — | -3.57% | |
| 35 | EXP | Eagle Materials INC | Stock-Materials | 0.38% | — | — | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.37% | -0.05% | — | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.36% | +0.18% | +5.50% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.35% | — | -0.74% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.04% | -4.26% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.10% | +2.41% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | — | +3.75% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | -6.69% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | -3.67% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -0.49% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.04% | +1.37% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | -0.10% | EXIT | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.31% | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | — | -1.41% |