CIK: 0001882691
Total reported value
$514.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.33% | — | -0.97% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.77% | +2.89% | NEW | |
| 3 | FALN | Ishares Fallen Angels ETF | ETF-Other | 7.49% | — | +137.38% | |
| 4 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 5.57% | +2.45% | NEW | |
| 5 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 5.34% | — | +0.80% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.34% | +0.42% | +15.11% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.03% | — | — | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.91% | -0.82% | +19.02% | |
| 9 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.74% | -0.95% | +13.61% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 3.53% | — | +0.13% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.32% | -0.56% | +65.25% | |
| 12 | TLTD | Flexshares Morningstar Devel | ETF-Other | 3.27% | — | — | |
| 13 | JJC1USD | Ipath Series B Bloomberg Cop | ETF-Other | 3.26% | — | +0.08% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.22% | — | -1.91% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | — | +88.84% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.21% | +0.81% | NEW | |
| 17 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.82% | — | +25.41% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.51% | — | +1.98% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.33% | — | -1.61% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.95% | — | +4.36% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | — | -7.83% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.76% | — | -1.33% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 1.59% | -0.52% | -5.99% | |
| 24 | LQDI | Ishares Inflation Hedged Cor | ETF-Other | 1.23% | — | — | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.17% | — | — | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.98% | — | — | |
| 27 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.96% | -1.15% | -49.56% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.82% | — | — | |
| 29 | IUSSEUR | Invesco Rafi Strategic US Sm | ETF-Other | 0.75% | — | -62.84% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.72% | — | — | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.59% | — | +6.75% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.50% | — | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | — | — | |
| 34 | ✓ | Global X Fds | Stock-Other | 0.33% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | +57.42% |