CIK: 0001972836
Total reported value
$162.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.90% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.15% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.16% | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.51% | — | — | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 4.43% | — | — | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.25% | — | — | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.03% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.38% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.30% | — | — | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.53% | — | — | |
| 11 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.53% | — | — | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 2.38% | — | — | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.36% | — | — | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.83% | — | — | |
| 15 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 1.73% | — | — | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.72% | — | — | |
| 17 | FPXI | First Trust International Eq | ETF-Other | 1.67% | — | — | |
| 18 | DUSA | Davis Select US Equity ETF | ETF-Other | 1.63% | — | — | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.46% | — | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | — | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.28% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | — | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.17% | — | — | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.15% | — | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.01% | — | — | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.95% | — | — | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.68% | — | — | |
| 29 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | — | — | |
| 34 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.54% | — | — | |
| 35 | SHOE | Shoe Station Group INC | Stock-Other | 0.43% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.40% | — | — | |
| 40 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.38% | — | — | |
| 41 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.34% | — | — | |
| 42 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.34% | — | — | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.33% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | — | — | |
| 45 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.32% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | — | — | |
| 47 | DINT | Davis Select International | ETF-Other | 0.31% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.28% | — | — |