CIK: 0001997685
Total reported value
$1.2B
Showing top 200 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.19% | +0.65% | +3.59% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.17% | +0.16% | +0.60% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.09% | -0.81% | -1.21% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.07% | +0.15% | +0.42% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.67% | -0.05% | +0.82% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.80% | +0.69% | +20.57% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.05% | +0.11% | -0.76% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.88% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.02% | +0.68% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | — | +1.28% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | -0.04% | +3.78% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.95% | -0.17% | -1.76% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.04% | +1.29% | |
| 14 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.62% | +0.04% | -3.54% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.07% | +1.02% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +0.02% | +0.76% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.95% | +0.02% | -0.31% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.09% | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.03% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.02% | +0.62% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.02% | +0.86% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.06% | -1.68% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.15% | +11.79% | |
| 26 | COMP | Compass INC - Class A | Stock-Real Estate | 0.55% | — | — | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.54% | — | -0.85% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | — | — | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.08% | — | |
| 30 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.48% | -0.09% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -0.63% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | +3.52% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | +1.02% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | — | -0.08% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.41% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.05% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.02% | +0.49% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.32% | — | — | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.03% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | +0.93% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.31% | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | — | -1.96% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | +1.70% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | +1.41% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | — | -1.17% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | — | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.28% | — | -0.05% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | — | +0.39% | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.28% | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.27% | — | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.4% | +20.57% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +3.59% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +1.29% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.68% | Add |
| 5 | AVGO | Broadcom INC | +0.4% | -0.31% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.02% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +3.52% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.79% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.78% | Add |
| 11 | DGP | Db Gold Double Long Etn | +0.1% | — | Unchanged |
| 12 | AMD | Advanced Micro Devices | +0.1% | +0.49% | Trim |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.62% | Add |
| 15 | IXN | Ishares Global Tech ETF | +0.1% | -0.85% | Trim |
| 16 | GE | General Electric | +0.1% | +0.18% | Trim |
| 17 | GEV | GE Vernova INC | +0.1% | — | Trim |
| 18 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 19 | RTX | Rtx CORP | 0% | +4.27% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.76% | Add |
| 21 | CSCO | Cisco Systems INC | 0% | — | Add |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Trim |
| 23 | VGT | Vanguard Info Tech ETF | 0% | -1.96% | Trim |
| 24 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | +1.41% | Add |
| 26 | NFLX | Netflix INC | 0% | +0.39% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 28 | GLD | Spdr Gold Shares | 0% | — | Trim |
| 29 | WMT | Walmart INC | — | +1.02% | Add |
| 30 | TJX | Tjx Companies INC | 0% | -0.08% | Trim |
| 31 | AMZN | Amazon.com INC | 0% | +0.76% | Trim |
| 32 | AAPL | Apple INC | -0.1% | -0.76% | Trim |
| 33 | VGSH | Vanguard Short-term Treasury | -0.1% | -83.54% | Trim |
| 34 | TXN | Texas Instruments INC | -0.1% | — | Trim |
| 35 | MRK | Merck & Co. INC. | -0.1% | +1.47% | Trim |
| 36 | AMGN | Amgen INC | -0.1% | -26.50% | Trim |
| 37 | BND | Vanguard Total Bond Market | -0.1% | -73.67% | Trim |
| 38 | LULU | Lululemon Athletica INC | -0.1% | -14.48% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -3.01% | Trim |
| 40 | PGR | Progressive CORP | -0.1% | -0.05% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.2% | -27.76% | Trim |
| 42 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | +0.82% | Trim |
| 43 | IVE | Ishares S&p 500 Value ETF | -0.2% | -1.76% | Trim |
| 44 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | -0.4% | -3.54% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.4% | -1.21% | Trim |
| 46 | VIG | Vanguard Dividend Apprec ETF | -0.5% | +0.42% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +1.28% | Add |
| 48 | VYM | Vanguard High Dvd Yield ETF | -0.8% | +0.60% | Add |
| 49 | COMP | Compass INC - Class A | — | NEW | New buy |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |