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 | 19.89% | — | -2.36% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.49% | — | -24.52% | |
| 3 | RAAX | Vaneck Real Assets ETF | ETF-Other | 4.46% | — | +5.55% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.98% | — | +17.25% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | — | +5.32% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 2.86% | — | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.85% | — | +7.84% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.32% | — | +26.19% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.23% | — | -11.32% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.19% | — | -54.71% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.01% | — | -0.26% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.75% | — | +9.26% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | +6.05% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.65% | — | -3.45% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.64% | — | +10.02% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | — | -4.28% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.38% | — | +8.61% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.30% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | — | +8.79% | |
| 20 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.20% | — | — | |
| 21 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 1.17% | — | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.97% | — | +2.04% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | +12.50% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -2.21% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -1.07% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.77% | — | -1.81% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | — | +12.36% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -7.71% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | -5.10% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | +1.73% | |
| 31 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.65% | — | -0.09% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.59% | — | +42.48% | |
| 33 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.59% | — | -3.72% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | -13.43% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | +0.31% | |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.51% | — | -13.25% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.51% | — | -14.00% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +33.90% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -5.62% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -33.34% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.49% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | — | -2.90% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -39.55% | |
| 44 | QLV | Flexshares US Quality Low Vo | ETF-Other | 0.47% | — | -3.05% | |
| 45 | CLOI | Vaneck Clo ETF | ETF-Other | 0.45% | — | +0.10% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.45% | — | +6.31% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -4.14% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | — | -73.06% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.40% | — | -15.32% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.39% | — | -16.90% |