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 | 9.76% | +0.30% | +47.51% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.44% | +0.49% | +415.07% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.58% | +0.17% | +46.33% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.18% | +0.12% | — | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.81% | -0.18% | -13.44% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.80% | -0.63% | +1.28% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | +0.32% | -8.35% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.31% | — | +20.36% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.11% | — | +12.46% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.95% | +0.03% | +168.59% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | +0.02% | +4.18% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.89% | +0.20% | +15.39% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.81% | — | +14.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | +0.12% | +3.53% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.79% | — | +9.89% | |
| 16 | AGNT | Agnt INC | Stock-Other | 2.51% | -0.58% | — | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.04% | -0.13% | -46.05% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 2.01% | -0.11% | — | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.98% | +0.20% | +10.10% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.90% | +0.07% | +17.60% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | — | -2.73% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.78% | -0.23% | -3.76% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.66% | +0.05% | -0.05% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.04% | +3.14% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | +0.10% | -5.32% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.01% | +1.44% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | — | -0.77% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | +0.23% | +2.26% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | — | -3.68% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.16% | +12.30% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.05% | -5.13% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.82% | +0.03% | -1.06% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.25% | +0.51% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | +0.06% | +10.38% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.15% | +7.46% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +1.07% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.10% | +4.62% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.54% | — | -9.85% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | -21.45% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | — | -85.67% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.42% | — | +0.09% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.16% | +9.14% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.41% | — | -0.33% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.39% | — | -89.32% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.14% | +15.02% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | +11.55% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.04% | +0.23% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | — | -0.44% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.29% | — | -15.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +5.9% | +415.07% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.5% | +47.51% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +1.7% | +168.59% | Add |
| 4 | MGK | Vanguard Mega Cap Growth ETF | +1.4% | +46.33% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +20.36% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.30% | Add |
| 7 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +17.60% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +35.92% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | +2.26% | Add |
| 10 | FLOT | Ishares Floating Rate Bond E | +0.1% | +14.62% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | +15.02% | Add |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +0.23% | Add |
| 13 | DE | Deere & Co | 0% | +28.81% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +10.38% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | +25.35% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | +15.78% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +9.14% | Add |
| 18 | WMT | Walmart INC | 0% | +22.02% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +1.07% | Add |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | — | +12.46% | Add |
| 21 | PCAR | Paccar INC | 0% | +0.09% | Add |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +10.10% | Add |
| 23 | VTV | Vanguard Value ETF | 0% | +4.62% | Add |
| 24 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +15.39% | Add |
| 25 | TFLO | Ishares Treasury Floating Ra | -0.1% | +9.89% | Add |
| 26 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -10.90% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | -9.98% | Trim |
| 28 | AAPL | Apple INC | -0.1% | -0.05% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +1.44% | Add |
| 30 | HDV | Ishares Core High Dividend E | -0.1% | -15.87% | Trim |
| 31 | IWV | Ishares Russell 3000 ETF | -0.1% | -9.85% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +3.14% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | -0.2% | -21.45% | Trim |
| 34 | TSLA | Tesla INC | -0.2% | -5.32% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.18% | Add |
| 36 | IWD | Ishares Russell 1000 Value E | -0.3% | -59.82% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | +3.53% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -8.35% | Trim |
| 39 | AGNT | Agnt INC | -0.8% | — | Unchanged |
| 40 | DFAI | Dimensional International Co | -0.9% | -13.44% | Trim |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | -3.76% | Trim |
| 42 | VOE | Vanguard Mid-cap Value ETF | -2.1% | -46.05% | Trim |
| 43 | SCHG | Schwab US Large-cap Growth | -2.9% | -85.67% | Trim |
| 44 | DFAC | Dimensional US Core Equity 2 | -3.6% | -89.32% | Trim |
| 45 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 47 | DFIV | Dimensional International Va | — | NEW | New buy |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | HODL | Vaneck Bitcoin ETF | — | NEW | New buy |