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 | 8.79% | +4.74% | +49.85% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.70% | +0.41% | +11.37% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.44% | -2.32% | -8.27% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.95% | -2.19% | -15.48% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.66% | -2.32% | -15.79% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.21% | +6.57% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 4.08% | +1.74% | +33.89% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.53% | -1.83% | -16.30% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.06% | +0.53% | -1.85% | |
| 10 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 2.97% | +2.79% | +39.13% | |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.94% | +1.60% | +57.07% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.94% | +1.96% | +40.12% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | — | +0.77% | |
| 14 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.86% | +1.94% | +50.44% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.54% | -2.29% | -29.01% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.90% | -1.35% | -6.52% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.71% | +0.89% | +47.36% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | — | +15.16% | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.63% | +1.20% | +45.40% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.56% | +0.81% | +57.97% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.46% | -1.46% | EXIT | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.40% | -0.69% | -11.08% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.38% | -0.96% | -11.22% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.33% | +0.36% | +39.43% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.31% | +0.04% | +2.08% | |
| 26 | USCI | United States Commodity Inde | ETF-Commodities | 1.06% | +0.36% | +52.39% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.01% | — | +0.13% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.98% | — | -4.35% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | -0.91% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.75% | — | +4.72% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.75% | -0.50% | -12.68% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | -0.48% | -16.83% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.66% | EXIT | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.29% | -3.94% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | -2.19% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | — | — | |
| 38 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.53% | — | +9.26% | |
| 39 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.49% | -0.49% | EXIT | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | +2.64% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +47.95% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +6.39% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.45% | — | -4.56% | |
| 45 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.44% | -0.44% | EXIT | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | -0.42% | EXIT | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | +0.11% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -0.26% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.37% | -0.37% | EXIT | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.37% | — | -5.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USTB | Victoryshares Short-term Bon | +2.6% | +49.85% | Add |
| 2 | DFIV | Dimensional International Va | +1.1% | +33.89% | Add |
| 3 | JPIB | Jpmorgan Intl Bnd ETF | +0.9% | +57.07% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.8% | +40.12% | Add |
| 5 | IWL | Ishares Russell Top 200 ETF | +0.8% | +50.44% | Add |
| 6 | SPHB | Invesco S&p 500 High Beta Et | +0.7% | +39.13% | Add |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | +57.97% | Add |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | +0.5% | +11.37% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +47.36% | Add |
| 10 | REZ | Ishars Res And Multi Reales | +0.5% | +45.40% | Add |
| 11 | USCI | United States Commodity Inde | +0.5% | +52.39% | Add |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +39.43% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +47.95% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +15.16% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +0.24% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.76% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 18 | CRM | Salesforce INC | -0.1% | -1.93% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.1% | +2.64% | Add |
| 20 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.1% | -15.51% | Trim |
| 21 | XLRE | Ss Real Estate Select Sector | -0.1% | -12.68% | Trim |
| 22 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -4.35% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | -0.91% | Trim |
| 24 | AGG | Ishares Core U.s. Aggregate | -0.2% | -12.59% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.2% | — | Unchanged |
| 26 | TIP | Ishares Tips Bond ETF | -0.2% | -24.69% | Trim |
| 27 | VNQ | Vanguard Real Estate ETF | -0.2% | -16.83% | Trim |
| 28 | MMM | 3m Co | -0.2% | +0.13% | Add |
| 29 | AAPL | Apple INC | -0.2% | +6.57% | Add |
| 30 | SABA | Saba Capital Income & Opp Ii | -0.2% | -35.55% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -0.2% | -11.08% | Trim |
| 32 | SPHD | Invesco S&p 500 High Dividen | -0.2% | -11.22% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -2.19% | Trim |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -6.52% | Trim |
| 35 | NVDA | Nvidia CORP | -0.3% | +0.77% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -1.85% | Trim |
| 37 | TSLA | Tesla INC | -0.4% | +2.08% | Add |
| 38 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | -21.50% | Trim |
| 39 | VXUS | Vanguard Total Intl Stock | -0.6% | -8.27% | Trim |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.9% | -15.79% | Trim |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | -1% | -16.30% | Trim |
| 42 | MDY | State Street Spdr S&p Midcap | -1% | -15.48% | Trim |
| 43 | BND | Vanguard Total Bond Market | -1.3% | -29.01% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 45 | GLW | Corning INC | — | NEW | New buy |
| 46 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 47 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 48 | BLK | Blackrock INC | — | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |