CIK: 0001846789
Total reported value
$265.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 24.18% | -1.13% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.55% | -0.04% | — | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.66% | -0.08% | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.73% | -0.02% | — | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 8.03% | +0.07% | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.46% | — | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.41% | +0.06% | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.56% | -0.10% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.44% | — | — | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.15% | +0.11% | — | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.15% | — | — | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.98% | -0.01% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | -0.10% | — | |
| 14 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.19% | +0.01% | — | |
| 15 | FMB | First Trust Managed Municipa | ETF-Other | 0.95% | -0.05% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | — | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.73% | +0.31% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.16% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.01% | — | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.22% | -0.07% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.02% | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.01% | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.17% | — | — | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.15% | — | — | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.10% | — | — |