CIK: 0001859505
Total reported value
$149.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.56% | — | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.92% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.90% | — | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.25% | — | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.85% | — | — | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.82% | — | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.53% | — | — | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.14% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.84% | — | — | |
| 10 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 2.70% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.63% | — | — | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.57% | — | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.39% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | — | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.67% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | — | — | |
| 18 | ✓ | Innovator Etfs Tr Ii | ETF-Other | 1.62% | — | — | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.50% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.27% | — | — | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 1.24% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.21% | — | — | |
| 25 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.18% | — | — | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.18% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | — | — | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.16% | — | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.11% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | — | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.91% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | — | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.89% | — | — | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.89% | — | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | — | — | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.81% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | — | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.75% | — | — | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | — | |
| 41 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.69% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.62% | — | — | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.55% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | — | — | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.52% | — | — | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | — |