CIK: 0002109063
Total reported value
$133.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USTB | Victoryshares Short-term Bon | ETF-Other | 6.22% | +4.74% | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.06% | -2.32% | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.97% | -2.19% | — | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 5.59% | -2.32% | — | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.20% | +0.41% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.51% | -0.21% | — | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.50% | -1.83% | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.81% | -2.29% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | +0.53% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | — | — | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.00% | +1.74% | — | |
| 12 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 2.24% | +2.79% | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.17% | -1.35% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.15% | +1.96% | — | |
| 15 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.10% | +1.94% | — | |
| 16 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.02% | +1.60% | — | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.99% | -1.46% | EXIT | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.72% | +0.04% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.59% | -0.69% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | — | — | |
| 21 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.58% | -0.96% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | +0.89% | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.18% | — | — | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.16% | +1.20% | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.11% | — | — | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.04% | +0.81% | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.02% | +0.36% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | — | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.87% | -0.50% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.86% | -0.48% | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | -0.66% | EXIT | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | — | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.77% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.71% | — | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | -0.29% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | — | |
| 38 | USCI | United States Commodity Inde | ETF-Commodities | 0.59% | +0.36% | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | -0.42% | EXIT | |
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.56% | -0.44% | EXIT | |
| 41 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.55% | -0.49% | EXIT | |
| 42 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.51% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.48% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | — | |
| 47 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.47% | -0.22% | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | -0.37% | EXIT | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | — | — | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.41% | — | — |