CIK: 0001859474
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.31% | — | -2.44% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.71% | — | +37.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.83% | — | +0.48% | |
| 4 | RAAX | Vaneck Real Assets ETF | ETF-Other | 4.09% | — | -8.85% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.34% | — | +42.16% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 2.70% | — | +3.12% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.62% | — | +2.58% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.42% | — | +16.21% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | — | +0.28% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.77% | — | -7.13% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.68% | — | +3.79% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.48% | — | +4.04% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.47% | — | +89.93% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | +16.35% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | — | +9.74% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | — | +0.02% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | +0.53% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.14% | — | -4.34% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | — | -2.29% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.92% | — | +3.32% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +1.81% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | +13.10% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | +148.79% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +3.66% | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.79% | — | +7.14% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | — | +15.47% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | -3.42% | |
| 28 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.72% | — | +1.23% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | -3.77% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | -2.40% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +73.24% | |
| 32 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.67% | — | +9.34% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +28.99% | |
| 34 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.64% | — | +6.56% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | +115.07% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | — | +3.08% | |
| 37 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.60% | — | +4.31% | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.59% | — | -0.77% | |
| 39 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.55% | — | +0.17% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.51% | — | -8.31% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | — | +33.97% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.46% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +33.25% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -1.84% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.44% | — | +2.54% | |
| 46 | QLV | Flexshares US Quality Low Vo | ETF-Other | 0.44% | — | +31.42% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.41% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -5.72% | |
| 49 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.40% | — | -14.23% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | — | +1.94% |