CIK: 0001840775
Total reported value
$175.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.32% | -2.15% | +8.64% | |
| 2 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 6.66% | -0.34% | +12.56% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 6.41% | -0.65% | +1.82% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.77% | -0.22% | -0.72% | |
| 5 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 4.99% | — | +44.66% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 3.48% | — | +142.84% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.21% | +0.21% | +7.59% | |
| 8 | TOUS | T Rowe Prc International Eq | ETF-Other | 3.18% | -0.25% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.20% | +3.52% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | -0.27% | -23.51% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.16% | +4.38% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.92% | — | -76.98% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.33% | -0.07% | |
| 14 | TTEQ | T Rowe Price Technology ETF | ETF-Tech | 1.73% | +0.57% | — | |
| 15 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.62% | — | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.61% | — | -0.12% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.56% | +0.24% | +1.66% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.29% | +12.23% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.38% | -0.34% | +0.32% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.23% | -0.17% | +1.57% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.32% | — | |
| 22 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.02% | +0.28% | +175.49% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.99% | — | -0.98% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.97% | — | +18.77% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | -0.20% | -1.43% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.85% | +0.07% | -9.27% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.77% | -0.07% | -2.33% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.08% | +6.67% | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 0.75% | -0.07% | — | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.75% | — | +0.16% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | — | -0.50% | |
| 32 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.71% | — | +0.14% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | — | +1.18% | |
| 34 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.57% | — | -0.03% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.13% | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | — | -1.28% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.50% | — | +21.04% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.07% | +11.84% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | +11.33% | |
| 42 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.46% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | — | -6.93% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | — | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.41% | — | — | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.40% | — | -1.08% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.36% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | -0.14% | EXIT | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.34% | — | -0.24% |