CIK: 0002093055
Total reported value
$136.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 20.27% | +0.15% | — | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 11.32% | -2.25% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.70% | -1.44% | — | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.52% | +0.73% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.58% | +1.44% | — | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.55% | +0.06% | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 5.53% | +0.34% | — | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.65% | +0.64% | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.34% | +0.53% | — | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.86% | -1.47% | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.13% | +0.05% | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.10% | -0.14% | — | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 2.01% | -1.88% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.63% | +0.03% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -0.17% | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.20% | -0.14% | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.19% | -0.09% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | +0.21% | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.07% | -0.66% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.01% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.18% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.89% | +0.02% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.02% | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.05% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.33% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.21% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.06% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.60% | +0.17% | — | |
| 29 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 0.59% | -0.60% | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | -0.09% | — | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.39% | -0.34% | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | -0.01% | — | |
| 33 | J | Jacobs Solutions INC | Stock-Industrials | 0.33% | -0.29% | — | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.25% | +0.03% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | -0.20% | — | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 0.17% | — | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.17% | -0.07% | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | — | — | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.06% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | — |