CIK: 0001911766
Total reported value
$492.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.70% | -0.10% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.53% | — | — | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 11.38% | -0.02% | — | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.48% | -0.01% | — | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.63% | — | — | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.24% | +0.02% | — | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.63% | +0.03% | — | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.21% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.21% | — | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.57% | — | — | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.51% | — | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.05% | — | — | |
| 13 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 1.02% | — | — | |
| 14 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.02% | — | — | |
| 15 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 1.01% | — | — | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.92% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | — | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | -0.21% | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | — | |
| 22 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.38% | -0.05% | EXIT | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.31% | — | — | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.30% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | — | — | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 0.23% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.22% | — | — | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.20% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | — | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.19% | — | — | |
| 32 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.18% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.11% | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | — | |
| 35 | ASAN | Asana INC - Cl A | Stock-Other | 0.15% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.14% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | — | — | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.13% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.12% | — | — | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | -0.05% | EXIT | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 46 | BIBL | Inspire 100 ETF | ETF-Other | 0.10% | — | — | |
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | — | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.10% | — | — | |
| 49 | ✓ | Danimer Scientific INC | Stock-Other | 0.10% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | — | — |