CIK: 0002040084
Total reported value
$1.7B
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.48% | +1.36% | -11.12% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.09% | -2.63% | +45.26% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.85% | -1.74% | -11.31% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.57% | +0.10% | -11.66% | |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.41% | — | -0.15% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.31% | -0.19% | -1.08% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.29% | -0.21% | +0.17% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.14% | +0.35% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | -0.10% | -1.06% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.06% | -22.47% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.97% | +0.08% | +53.90% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.95% | -1.52% | +3.58% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.82% | +0.14% | +114.69% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.60% | +0.05% | -10.44% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | +0.25% | -6.05% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | +0.07% | +4.98% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.29% | +0.22% | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.11% | — | -0.04% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.20% | -3.18% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | — | -1.28% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | +0.08% | +626.79% | |
| 22 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.04% | — | -5.53% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.01% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.05% | +0.44% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | +0.07% | -0.75% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.92% | -0.73% | EXIT | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.88% | +0.10% | -2.23% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.87% | — | -0.34% | |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.84% | +0.05% | +3.39% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.05% | +6.11% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.77% | +0.12% | +1103.61% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | +0.06% | +48.81% | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 0.71% | — | +6.49% | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.70% | — | -28.33% | |
| 35 | SOFI | Sofi Technologies INC | Stock-Financials | 0.69% | — | — | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.66% | +0.05% | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.64% | -0.12% | +0.02% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | — | +2.26% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.60% | +0.10% | +281.93% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.06% | -0.66% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.56% | +0.04% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +3.52% | |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.55% | — | -0.86% | |
| 44 | IHDG | Wisdomtree International Hed | ETF-Other | 0.50% | +0.03% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | +77.76% | |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.48% | — | -2.28% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | -0.06% | -1.35% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.09% | +0.06% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.39% | — | — | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.38% | — | +0.71% |