CIK: 0001898131
Total reported value
$230.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.84% | -2.38% | -1.37% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 10.23% | -0.13% | +37.54% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.32% | -0.21% | -3.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.53% | -0.34% | -6.53% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.73% | -0.10% | -1.00% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.04% | — | -0.25% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.71% | +0.58% | +3.53% | |
| 8 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 3.51% | — | -0.70% | |
| 9 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 3.41% | — | -1.54% | |
| 10 | CLOI | Vaneck Clo ETF | ETF-Other | 3.21% | — | — | |
| 11 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 3.10% | — | +19.65% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.52% | — | -0.54% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.51% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.30% | — | -4.45% | |
| 15 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 2.24% | +0.15% | -0.32% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.09% | — | -0.52% | |
| 17 | PAPI | Parametric Equity Prem Inco | ETF-Other | 2.04% | +0.12% | +0.69% | |
| 18 | FPEI | First Trust Institutional Pr | ETF-Other | 1.77% | — | +14.15% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.67% | +0.32% | +4.91% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | -0.20% | -4.90% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.53% | -0.13% | -3.03% | |
| 22 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.41% | — | +1.58% | |
| 23 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 1.10% | — | -3.28% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 1.02% | — | -2.65% | |
| 25 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.89% | — | +4.72% | |
| 26 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.72% | — | +33.77% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | -9.17% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | +0.07% | |
| 29 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.67% | — | -25.36% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.62% | +0.20% | +0.60% | |
| 31 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.55% | -0.13% | EXIT | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.52% | — | +9.77% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -0.61% | |
| 34 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.37% | — | -3.40% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.19% | — | -0.22% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.17% | — | -0.26% | |
| 37 | GSATUSD | Globalstar INC | Stock-Other | 0.02% | — | -13.46% |