CIK: 0001971230
Total reported value
$252.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | ETF-Other | 6.26% | -2.45% | +2.89% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.10% | — | +3.42% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.06% | +0.14% | -0.83% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 5.90% | -0.16% | -6.58% | |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.38% | — | -0.10% | |
| 6 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 5.36% | — | -2.16% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.89% | — | +0.06% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.85% | -0.04% | -13.93% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.55% | -0.15% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.97% | -0.10% | -2.43% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.40% | -0.36% | -3.40% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 3.40% | — | +712.58% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.99% | — | -0.44% | |
| 14 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.94% | +0.16% | -6.26% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.72% | +0.20% | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.58% | — | -5.32% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.18% | +0.02% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -0.12% | -6.77% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.23% | +0.48% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | +0.05% | +39.09% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.72% | +0.07% | -0.80% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.67% | +0.18% | +4.79% | |
| 23 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.67% | — | -11.86% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.54% | — | +0.61% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.53% | — | +3.65% | |
| 26 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.52% | — | -1.69% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.04% | -17.42% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.05% | +2.48% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | +0.19% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.46% | — | -20.85% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.46% | +0.22% | -1.73% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | +0.05% | +2.03% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | -0.10% | +31.65% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | -15.90% | |
| 35 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.40% | — | +32.50% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -2.95% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | +0.05% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.04% | +8.81% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.34% | — | — | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | 0.33% | — | -2.42% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.32% | -0.05% | +0.42% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.32% | +0.08% | -5.67% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.04% | -0.59% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +0.13% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | +29.86% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | -0.04% | +0.61% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.29% | — | -3.36% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.04% | -0.94% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.27% | — | +1.26% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.10% | +3.95% |