CIK: 0001907375
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.08% | — | -6.12% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.97% | — | -8.22% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.59% | — | -7.03% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.96% | — | +5.77% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.88% | — | +4.32% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 2.69% | — | +3.60% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.62% | — | -1.15% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.29% | — | +2.97% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.23% | — | -13.89% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | — | -4.28% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.04% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | — | -36.25% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.72% | — | +51.99% | |
| 14 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 1.69% | — | +291.66% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.66% | — | +5.82% | |
| 16 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.58% | — | — | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.52% | — | -18.11% | |
| 18 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 1.51% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | — | +4.02% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.40% | — | +3.53% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.40% | — | +0.81% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | — | -14.31% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.34% | — | +2.02% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | — | +3.24% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 1.23% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | — | +384.42% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | — | -39.28% | |
| 28 | QLYS | Qualys INC | Stock-Tech | 1.20% | — | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.16% | — | +12.43% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.16% | — | — | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.13% | — | +3.74% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.10% | — | -1.85% | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.07% | — | — | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 1.07% | — | — | |
| 35 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 1.03% | — | — | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.00% | — | -8.00% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.87% | — | +18.32% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | -10.15% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | — | +2.43% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | -0.44% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | -1.35% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.72% | — | -0.02% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | -12.23% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | — | +222.11% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | — | -7.92% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.64% | — | +13.72% | |
| 47 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.63% | — | -17.18% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | — | +1.20% | |
| 49 | IVLU | Ishares Msci International V | ETF-Other | 0.60% | — | -7.47% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -6.90% |