CIK: 0001973967
Total reported value
$255.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.29% | -0.19% | — | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 6.99% | -0.30% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.70% | -0.29% | — | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.20% | +0.41% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.86% | -0.19% | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.76% | -0.24% | — | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.97% | — | — | |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.10% | +0.83% | — | |
| 9 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 2.98% | +0.10% | — | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.57% | +0.05% | — | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.53% | -0.05% | — | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.26% | +2.34% | — | |
| 13 | XYZ | Block INC | Stock-Financials | 2.26% | +0.07% | — | |
| 14 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.82% | +0.20% | — | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.81% | — | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.79% | — | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.78% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | +0.25% | — | |
| 19 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.73% | +0.14% | — | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.66% | -0.07% | — | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.50% | +0.01% | — | |
| 22 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.38% | -0.09% | — | |
| 23 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.33% | +0.13% | — | |
| 24 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.31% | -0.58% | — | |
| 25 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.28% | -0.04% | — | |
| 26 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | -0.05% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | -0.01% | — | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 1.13% | — | — | |
| 29 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | — | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | — | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | — | |
| 33 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | +0.04% | — | |
| 35 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.72% | -0.27% | — | |
| 36 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.65% | — | — | |
| 37 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.61% | — | — | |
| 38 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.58% | — | — | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.56% | — | — | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.53% | — | — | |
| 41 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.53% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.07% | — | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.49% | — | — | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.47% | +0.02% | — | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | — | — | |
| 46 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.45% | — | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.45% | — | — | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | — |