CIK: 0001913231
Total reported value
$2.9B
Showing top 200 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | +0.94% | +1.78% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.96% | -0.09% | -5.42% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.65% | -0.54% | +22.13% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.23% | +57.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.54% | +28.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.10% | +34.72% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.26% | -0.18% | +1.33% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.79% | -1.83% | EXIT | |
| 9 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.70% | -0.58% | +16.60% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.59% | — | -10.42% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | — | +0.46% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | — | -6.77% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.12% | +6.64% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.09% | -1.18% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.13% | +28.02% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.18% | +0.08% | -14.65% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | -0.11% | -18.41% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | — | -23.22% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.04% | — | +6.66% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.04% | — | +87.25% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.97% | — | +2.68% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.10% | +22.86% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.07% | +0.59% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.87% | -0.49% | +39.44% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.83% | — | +5.44% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.19% | +64.39% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +0.35% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.71% | — | -4.10% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | — | -11.42% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | — | -8.11% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +36.71% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.09% | -6.77% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | +25.86% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.64% | — | -1.42% | |
| 35 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.63% | — | +11.15% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.60% | — | -6.14% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | -31.84% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | +17.57% | |
| 39 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.56% | +0.32% | — | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | — | -17.44% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | +0.15% | -21.93% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -16.78% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.11% | +15.66% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.13% | +3.33% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +5.01% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | -0.08% | +3.79% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +10.20% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | -6.03% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.10% | -8.27% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | — | +11.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | +1.2% | +103.58% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +1% | -14.65% | Add |
| 3 | THRO | Ishares U.s. Thematic Rotati | +0.9% | +2.68% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | +34.72% | Add |
| 5 | EMGF | Ishares Emerging Markets Equ | +0.8% | +16.60% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +28.43% | Add |
| 7 | AAPL | Apple INC | +0.6% | +57.14% | Add |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | +0.6% | +22.13% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.5% | -11.42% | Add |
| 10 | GLD | Spdr Gold Shares | +0.4% | -23.22% | Add |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.4% | +6.66% | Add |
| 12 | AVGO | Broadcom INC | +0.4% | +22.86% | Add |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +11.81% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.18% | Add |
| 15 | ANET | Arista Networks INC | +0.3% | -4.10% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | -21.93% | Add |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | -13.61% | Add |
| 18 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | -63.71% | Add |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | -9.24% | Add |
| 20 | IAU | Ishares Gold Trust | +0.2% | +39.44% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +64.39% | Add |
| 22 | BBUS | Jpmorgan Betabuilders US Equ | +0.2% | +92.36% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.2% | +1.81% | Add |
| 24 | ORCL | Oracle CORP | +0.2% | +2.07% | Add |
| 25 | VTIP | Vanguard Short-term Tips | +0.2% | +6.24% | Add |
| 26 | TSLA | Tesla INC | +0.1% | +3.79% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +6.64% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +0.59% | Add |
| 29 | WMT | Walmart INC | +0.1% | +25.86% | Add |
| 30 | AMZN | Amazon.com INC | +0.1% | +28.02% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +36.71% | Add |
| 32 | IVE | Ishares S&p 500 Value ETF | -0.1% | +1.33% | Add |
| 33 | VB | Vanguard Small-cap ETF | -0.2% | -38.22% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -5.42% | Trim |
| 35 | MEAR | Ishrs Short Mat Muni Act ETF | -0.3% | -5.97% | Trim |
| 36 | VTV | Vanguard Value ETF | -0.3% | -46.13% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.3% | -43.12% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.3% | +37.39% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | -0.5% | -31.84% | Trim |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | -0.5% | -58.63% | Trim |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.7% | -41.30% | Trim |
| 42 | TFLO | Ishares Treasury Floating Ra | -0.7% | -23.40% | Trim |
| 43 | IYW | Ishares Ustechnology ETF | -0.8% | -84.36% | Trim |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | -1% | -52.62% | Trim |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.3% | +1.78% | Trim |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 47 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 49 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |