CIK: 0002052048
Total reported value
$184.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 18.05% | -0.52% | -2.73% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 17.37% | -0.46% | +11.09% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.94% | -1.24% | +18.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.68% | -0.49% | +1.35% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 5.98% | -0.20% | +29.86% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.73% | -0.10% | +2.13% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.67% | -0.03% | -8.71% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.39% | +0.07% | -6.34% | |
| 9 | IAT | Ishares US Regional Banks Et | ETF-Other | 3.74% | — | — | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 2.38% | +0.32% | — | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.19% | +0.03% | +17.86% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.16% | -6.00% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.43% | — | — | |
| 14 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.99% | -0.04% | -53.83% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.07% | -1.97% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.84% | — | -8.25% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.73% | -0.01% | +31.01% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.02% | +277.69% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.02% | -0.51% | |
| 20 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.61% | — | -22.43% | |
| 21 | IDU | Ishares US Utilities ETF | ETF-Other | 0.57% | +0.05% | -29.17% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.50% | -0.13% | EXIT | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.48% | — | +25.67% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.41% | -0.02% | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | — | -72.68% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.03% | +2.38% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.05% | -4.05% | |
| 29 | IFRA | Ishares US Infrastructure | ETF-Other | 0.30% | — | -7.67% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.26% | — | -79.09% | |
| 31 | IDA | Idacorp INC | Stock-Utilities | 0.24% | — | +0.04% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | +0.02% | — | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.22% | -0.01% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.22% | — | — | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.21% | -0.03% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.03% | -32.80% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.17% | -0.01% | — | |
| 40 | PPTA | Perpetua Resources CORP | Stock-Other | 0.07% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.4% | +18.00% | Add |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.7% | +29.86% | Add |
| 3 | MUB | Ishares National Muni Bond E | +0.5% | +277.69% | Add |
| 4 | IYH | Ishares U.s. Healthcare ETF | +0.1% | +31.01% | Add |
| 5 | VDC | Vanguard Consumer Staple ETF | +0.1% | +17.86% | Add |
| 6 | MSFT | Microsoft CORP | 0% | +2.38% | Add |
| 7 | AAPL | Apple INC | — | -1.97% | Trim |
| 8 | FXI | Ishares China Large-cap ETF | — | +25.67% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -4.05% | Trim |
| 10 | INTC | Intel CORP | 0% | — | Unchanged |
| 11 | PPTA | Perpetua Resources CORP | 0% | — | Unchanged |
| 12 | EZU | Ishares Msci Eurozone ETF | 0% | — | Unchanged |
| 13 | USB | US Bancorp | 0% | — | Unchanged |
| 14 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 15 | MCD | Mcdonald's CORP | -0.1% | -0.51% | Trim |
| 16 | LLY | Eli Lilly & Co | -0.1% | -32.80% | Trim |
| 17 | IFRA | Ishares US Infrastructure | -0.1% | -7.67% | Trim |
| 18 | IDA | Idacorp INC | -0.1% | +0.04% | Add |
| 19 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 20 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -8.25% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.2% | -6.00% | Trim |
| 22 | KXI | Ishares Global Consumer Stap | -0.3% | -22.43% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.3% | +1.35% | Add |
| 24 | IDU | Ishares US Utilities ETF | -0.4% | -29.17% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -8.71% | Trim |
| 26 | ITA | Ishares U.s. Aerospace & Def | -0.5% | +2.13% | Add |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | -0.9% | +11.09% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | -1.1% | -6.34% | Trim |
| 29 | VTIP | Vanguard Short-term Tips | -1.2% | -79.09% | Trim |
| 30 | FLQL | Franklin U.s. Large Cap Mult | -1.3% | -53.83% | Trim |
| 31 | DVY | Ishares Select Dividend ETF | -1.4% | -72.68% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -3% | -2.73% | Trim |
| 33 | IAT | Ishares US Regional Banks Et | — | NEW | New buy |
| 34 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 35 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 36 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 39 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |