CIK: 0001922498
Total reported value
$456.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 24.82% | — | +72.79% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 18.55% | — | +129.06% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.11% | — | +28.14% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.42% | — | +251.43% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.89% | — | +4.86% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.28% | — | +7.27% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.02% | — | +124.47% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.93% | — | +16.13% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.75% | — | +9.75% | |
| 10 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 2.48% | — | -4.45% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.09% | — | +615.74% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.80% | — | +9.40% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.63% | — | -4.67% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | — | -1.27% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.53% | — | +543.22% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | — | +98.69% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | — | +16.63% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.22% | — | +17.09% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.09% | — | +140.58% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | — | +14.06% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.98% | — | +147.52% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.85% | — | -7.87% | |
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.84% | — | — | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | — | -3.19% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.79% | — | +5.00% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | -53.41% | |
| 27 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.74% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.56% | — | -7.76% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -2.22% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +8.87% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | — | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.46% | — | — | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.46% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +13.48% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | — | +7.44% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | +8.81% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | — | -23.08% | |
| 40 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.29% | — | — | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.28% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -69.34% | |
| 43 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.27% | — | — |