CIK: 0001963728
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.82% | — | +6.12% | |
| 2 | VRP | Invesco Variable Rate Prefer | ETF-Other | 5.08% | — | -1.07% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.04% | -0.29% | +2.62% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.85% | +0.28% | -7.37% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.81% | — | -15.80% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.42% | — | -4.05% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.31% | — | +6.08% | |
| 8 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.91% | — | +32.93% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | -0.08% | +0.99% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.27% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.10% | — | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.92% | -0.09% | +2.43% | |
| 13 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.62% | — | -4.90% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.53% | — | -18.63% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.46% | +0.06% | -5.92% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.39% | — | — | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.35% | -0.25% | -38.12% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.32% | +0.10% | +2.71% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.27% | — | +4.10% | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.21% | +0.04% | -0.33% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.21% | +0.12% | -1.08% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.20% | — | — | |
| 23 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.18% | — | +2.57% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | — | — | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.96% | — | -68.57% | |
| 26 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.89% | — | -1.97% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.06% | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.83% | -0.09% | — | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.82% | — | +26.74% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.05% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 33 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.73% | — | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.70% | +0.11% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.06% | — | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.70% | — | +11.53% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | — | -12.81% | |
| 38 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.68% | — | -17.14% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 40 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.66% | — | -25.48% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.65% | — | +0.41% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.04% | — | |
| 43 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.62% | — | +31.25% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.09% | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.59% | +0.09% | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | — | — | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.56% | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.56% | — | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.54% | -0.06% | — |