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 | 6.65% | +0.14% | +1.70% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.41% | — | +0.72% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 6.21% | -0.16% | +1.45% | |
| 4 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 5.97% | — | +1.14% | |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.86% | — | +1.24% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 5.70% | -2.45% | +3.93% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.67% | -0.04% | -1.25% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.32% | — | +0.13% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.13% | — | -1.40% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.23% | -0.10% | -0.56% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.27% | -0.36% | -0.80% | |
| 12 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.25% | +0.16% | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.07% | — | +2.55% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.92% | -0.18% | -3.11% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.78% | — | +1.38% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.12% | +8.52% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.23% | -6.39% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.79% | +0.07% | +36.49% | |
| 19 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.78% | — | +7.78% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | +0.18% | -0.46% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.60% | +0.22% | +1.49% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.59% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.04% | -0.66% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.56% | — | — | |
| 25 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.56% | — | +1.06% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | +0.05% | +18.88% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.53% | — | +1.68% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | — | -0.09% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | -0.05% | +8.25% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | +0.37% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | +0.05% | — | |
| 32 | CGGO | Cap Group Global Growth | ETF-Other | 0.40% | — | +15.18% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.39% | — | — | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | 0.37% | — | -0.75% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.37% | +0.08% | +23.25% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | +0.05% | +1.55% | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.36% | -0.05% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -15.29% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.34% | -0.10% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | -6.23% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.10% | -0.52% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.31% | -0.04% | +2.55% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.04% | -0.62% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.04% | +3.91% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.12% | +0.34% | |
| 46 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.29% | — | +16.63% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.29% | — | +21.74% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.04% | -3.05% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.04% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — |