CIK: 0002052588
Total reported value
$181.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.32% | +0.30% | -3.03% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 4.67% | -0.18% | +3.17% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.45% | — | +7.71% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.25% | +0.32% | -1.23% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.12% | -0.63% | +0.38% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.11% | -0.13% | +3.99% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.93% | — | +4.46% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.86% | +0.17% | +7.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | +0.12% | +18.68% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | +0.02% | +4.71% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.19% | — | +11.24% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.14% | — | +11.00% | |
| 13 | AGNT | Agnt INC | Stock-Other | 3.09% | -0.58% | +0.37% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.05% | — | +4.17% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.00% | +0.20% | +4.97% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.94% | — | +5.65% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.90% | — | +5.95% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.43% | -0.23% | +32.83% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.95% | +0.20% | +7.07% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | +4.04% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.64% | +0.07% | +6.66% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.60% | +0.05% | +8.56% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.04% | +1.62% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.36% | — | -5.61% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.33% | +0.49% | +41.12% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | +0.03% | +1.33% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | +0.10% | +1.48% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.01% | -0.76% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | — | -2.15% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.05% | -5.62% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.15% | -31.69% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.94% | +0.03% | +0.01% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.25% | +0.29% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.23% | +2.52% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.06% | +4.17% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | +0.10% | -7.05% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.68% | — | -2.21% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -1.37% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | +11.44% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.16% | +2.14% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.50% | — | +5.09% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | -0.94% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.46% | — | -1.32% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +6.22% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.16% | +14.02% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.35% | — | +2.71% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | — | -3.80% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -2.63% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +18.68% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | +32.83% | Add |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +0.5% | +7.81% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +41.12% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +1.62% | Add |
| 6 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +4.97% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.2% | +4.17% | Add |
| 8 | NFLX | Netflix INC | +0.2% | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.23% | Trim |
| 11 | TSLA | Tesla INC | +0.1% | +1.48% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +7.40% | Add |
| 13 | DFAI | Dimensional International Co | +0.1% | +3.17% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.69% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +6.22% | Add |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +24.07% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.04% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.76% | Trim |
| 19 | CAT | Caterpillar INC | +0.1% | +2.52% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | +4.17% | Add |
| 21 | DFAC | Dimensional US Core Equity 2 | 0% | +4.46% | Add |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +7.07% | Add |
| 23 | VUG | Vanguard Growth ETF | 0% | -2.15% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 25 | ASML | ASML Holding N.V. | 0% | +2.82% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | +7.71% | Add |
| 27 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.03% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | +11.44% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +2.14% | Add |
| 30 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.01% | Add |
| 32 | IWV | Ishares Russell 3000 ETF | 0% | -2.21% | Trim |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +11.24% | Add |
| 34 | SGOV | Ishares 0-3 Month Treasury B | 0% | +11.00% | Add |
| 35 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | +6.66% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.33% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -2.63% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.62% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.1% | +0.29% | Add |
| 40 | HDV | Ishares Core High Dividend E | -0.1% | -1.32% | Trim |
| 41 | VTV | Vanguard Value ETF | -0.1% | -7.05% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -1.37% | Trim |
| 43 | TFLO | Ishares Treasury Floating Ra | -0.2% | +5.95% | Add |
| 44 | FLOT | Ishares Floating Rate Bond E | -0.2% | +5.65% | Add |
| 45 | VOE | Vanguard Mid-cap Value ETF | -0.2% | +3.99% | Add |
| 46 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -5.61% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.4% | -3.03% | Trim |
| 48 | COST | Costco Wholesale CORP | -0.6% | -31.69% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +4.71% | Add |
| 50 | AGNT | Agnt INC | -0.6% | +0.37% | Add |