CIK: 0002109849
Total reported value
$287.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 8.92% | +0.91% | — | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.06% | -0.17% | — | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.26% | -0.61% | — | |
| 4 | PMBS | Pimco Mbs Active ETF | ETF-Other | 4.95% | -0.52% | — | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.57% | +0.08% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.37% | +0.14% | — | |
| 7 | CGMU | Cap Group Municipal Income | ETF-Other | 3.38% | -0.46% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.15% | +0.07% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.86% | +0.26% | — | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.68% | -0.33% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.54% | +0.59% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.43% | +0.16% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.37% | -0.27% | — | |
| 14 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 2.15% | -0.15% | — | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 2.12% | +0.12% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.39% | — | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.01% | -0.27% | — | |
| 18 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.41% | -0.30% | — | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.37% | +0.42% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.20% | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.27% | -0.46% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | — | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.17% | -0.19% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.14% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +0.05% | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.93% | -0.19% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.13% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | — | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.79% | — | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.12% | — | |
| 31 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.73% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.72% | -0.47% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.09% | — | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | +0.10% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.61% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.17% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.22% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.80% | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.58% | — | — | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | +0.07% | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | -0.10% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | — | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | +0.25% | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.44% | +0.25% | — | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.43% | +0.10% | — |