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 | 15.74% | -2.15% | +1.90% | |
| 2 | TOUS | T Rowe Prc International Eq | ETF-Other | 10.01% | -0.25% | +231.68% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 6.20% | -0.34% | +7.88% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 6.06% | -0.65% | +1.12% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.47% | -0.22% | -0.91% | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.34% | — | +134.96% | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.91% | — | -2.40% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.27% | -16.70% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.75% | +0.21% | -0.62% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.20% | -0.55% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.16% | +1.34% | |
| 12 | TTEQ | T Rowe Price Technology ETF | ETF-Tech | 1.92% | +0.57% | +5.13% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.90% | +2.19% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.29% | +0.50% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.33% | -1.50% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.67% | — | -1.46% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.36% | — | -1.61% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.30% | +0.24% | -0.83% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.26% | -0.34% | +0.85% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.05% | -0.17% | -2.67% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | -0.20% | -0.11% | |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.95% | — | +11.91% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.32% | +0.08% | |
| 24 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.92% | +0.28% | +4.70% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 0.85% | -0.07% | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.83% | — | -0.09% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.08% | -0.61% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.78% | +0.07% | +6.27% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.13% | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | — | -1.29% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.62% | -0.07% | -6.37% | |
| 32 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.60% | — | — | |
| 33 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.59% | +0.07% | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | -6.02% | |
| 35 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.59% | — | -87.31% | |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.58% | — | -9.43% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | +4.93% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.48% | — | +13.02% | |
| 40 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.48% | — | -1.78% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | — | -1.32% | |
| 42 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.43% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.07% | -7.46% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | — | -7.11% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | -1.24% | |
| 47 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.41% | -0.13% | +63.41% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | -0.24% | |
| 49 | TDG | Transdigm Group INC | Stock-Industrials | 0.37% | — | -1.09% | |
| 50 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.35% | — | — |