CIK: 0002054111
Total reported value
$549.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.28% | -0.45% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.37% | -0.35% | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.96% | +0.18% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | -0.47% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.47% | +0.17% | — | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.30% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.86% | — | — | |
| 8 | PWZ | Invesco California Amt-free | ETF-Other | 2.69% | — | — | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.67% | — | — | |
| 10 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 2.49% | +0.24% | — | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 2.45% | +0.12% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.38% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.61% | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.33% | -0.04% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.29% | +0.14% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.28% | +0.18% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.70% | — | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.76% | +0.16% | — | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.56% | — | — | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 1.47% | -0.53% | — | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.25% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.13% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | +2.18% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.65% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.64% | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.01% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.21% | — | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.92% | — | — | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.89% | +0.12% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.39% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.46% | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.76% | -0.16% | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.23% | — | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.62% | -0.21% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | — | |
| 37 | GU9 | Guess? INC | Stock-Other | 0.53% | -0.46% | EXIT | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.53% | -0.09% | — | |
| 39 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.51% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | — | — | |
| 42 | CGXU | Cap Group Intl Focus | ETF-Other | 0.44% | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.07% | — | |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.38% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.19% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | — |