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 | 10.36% | — | +32.06% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.63% | — | +97.38% | |
| 3 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 6.09% | — | +15.26% | |
| 4 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 5.84% | — | -2.02% | |
| 5 | UDIV | Franklin U.s. Core Dividend | ETF-Other | 5.13% | — | +93.24% | |
| 6 | FLBL | Franklin Senior Loan ETF | ETF-Other | 4.63% | — | -11.65% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.59% | +2.89% | NEW | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.59% | +0.42% | +115.84% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.97% | — | -1.57% | |
| 10 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 3.81% | — | — | |
| 11 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.66% | -0.95% | +13.19% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 3.63% | -0.82% | — | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.62% | +0.81% | NEW | |
| 14 | LQDI | Ishares Inflation Hedged Cor | ETF-Other | 3.26% | — | -18.60% | |
| 15 | JJC1USD | Ipath Series B Bloomberg Cop | ETF-Other | 3.14% | — | +13.90% | |
| 16 | IOO | Ishares Global 100 ETF | ETF-Other | 2.87% | — | +101.20% | |
| 17 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.48% | — | — | |
| 18 | BSDEUSD | Invesco 2024 Usd Em Mkt Debt | ETF-Other | 1.48% | — | — | |
| 19 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 1.45% | — | — | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.45% | -0.52% | -2.68% | |
| 21 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.30% | — | — | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.30% | — | -34.64% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | — | — | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.24% | — | -4.31% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.11% | — | -64.23% | |
| 26 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.08% | — | — | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.98% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | — | -75.28% | |
| 29 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.91% | — | -60.05% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | -1.15% | — | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.70% | — | — | |
| 32 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.63% | — | — | |
| 33 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.53% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | — | |
| 35 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.51% | — | +4.68% | |
| 36 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.46% | — | -11.47% | |
| 37 | ISCF | Ishares International Small | ETF-Other | 0.39% | +0.78% | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.39% | — | -76.88% | |
| 39 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.21% | — | — |