CIK: 0001907375
Total reported value
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Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.19% | — | -7.73% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.89% | — | +372.52% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.48% | — | +43.96% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.61% | — | +165.23% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.49% | — | +18.73% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.45% | — | +17.46% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.39% | — | +26.79% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 2.29% | — | +12.34% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.95% | — | -16.15% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | -18.87% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | — | +22.49% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.68% | — | +22.87% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.68% | — | +81.38% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.51% | — | -28.44% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.44% | — | +88.76% | |
| 16 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.41% | — | — | |
| 17 | LVHI | Franklin International Low V | ETF-Other | 1.22% | — | — | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.22% | — | -13.75% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.21% | — | +76.77% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | — | +1.12% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | -10.58% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.13% | — | -8.64% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.02% | — | — | |
| 24 | NEU | Newmarket CORP | Stock-Materials | 1.01% | — | -7.96% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.99% | — | — | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.98% | — | — | |
| 27 | POST | Post Holdings INC | Stock-Consumer Staples | 0.97% | — | +4.08% | |
| 28 | SANM | Sanmina CORP | Stock-Tech | 0.97% | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.95% | — | -0.57% | |
| 30 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.95% | — | -1.74% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | — | +0.75% | |
| 32 | BOX | Box INC - Class A | Stock-Tech | 0.94% | — | — | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.94% | — | +0.70% | |
| 34 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.92% | — | +2.89% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.90% | — | +1.02% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.90% | — | -57.73% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.90% | — | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | — | — | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.80% | — | +53.16% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | +40.95% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | — | -5.46% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.68% | — | +3.26% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | — | +917.84% | |
| 44 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.67% | — | +5.48% | |
| 45 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.67% | — | -8.18% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | -32.03% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | — | +74.09% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.64% | — | +0.02% | |
| 49 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.62% | — | -21.68% | |
| 50 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.61% | — | +0.63% |