CIK: 0001908885
Total reported value
$117.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.52% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.39% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.95% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.48% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.52% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.35% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.10% | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.87% | — | — | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 5.14% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.19% | — | — | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.88% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.49% | — | — | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.48% | — | — | |
| 14 | KORP | American Century Diversified | ETF-Other | 1.92% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | — | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | 0.45% | — | — | |
| 17 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.40% | — | — | |
| 18 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.39% | — | — | |
| 19 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.39% | — | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | — | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | — | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.18% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | — |