CIK: 0001846789
Total reported value
$265.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 24.54% | -0.02% | +1.13% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.29% | -0.04% | +3.43% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 9.81% | -0.08% | +4.30% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.76% | -1.13% | +1.81% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 7.02% | +0.07% | +1.47% | |
| 6 | ✓ | Vanguard Total Intl Bond ETF | ETF-Other | 5.71% | — | +9.69% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.74% | -0.10% | +12.17% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.64% | — | +4.13% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.23% | — | +0.27% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.95% | +0.11% | +4.03% | |
| 11 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.81% | +0.01% | +20.70% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | -0.16% | +30.58% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | -0.10% | +0.35% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.68% | — | +0.62% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.64% | -0.01% | -3.64% | |
| 16 | FMB | First Trust Managed Municipa | ETF-Other | 1.51% | -0.05% | +10.05% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.15% | +0.31% | +0.13% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | — | +3.88% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | — | +0.33% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | -0.01% | -0.53% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.35% | — | +16.87% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 0.25% | — | -6.53% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | -0.02% | -13.89% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | -0.01% | — | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.17% | -0.07% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.17% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.14% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.02% | — | |
| 29 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.13% | — | +0.88% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.13% | -0.02% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | — | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.13% | — | — |