CIK: 0001844108
Total reported value
$281.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.70% | +2.59% | +2.59% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 17.80% | +1.33% | +1.02% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 4.78% | +1.51% | +369.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -1.08% | -0.61% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.02% | +0.74% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -1.22% | -6.30% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.50% | -0.09% | +1.65% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.04% | -0.15% | EXIT | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.66% | +9.59% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 1.69% | — | +12.35% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.68% | — | — | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.68% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.47% | — | -1.56% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | — | +0.73% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.31% | +0.34% | +1.27% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | — | -0.51% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | — | +1.03% | |
| 19 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.01% | — | +0.07% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | -0.35% | +38.09% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | -0.14% | +5.24% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +1.01% | -11.39% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.10% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +284.33% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | — | — | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.68% | — | +28.79% | |
| 28 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.64% | — | +6.84% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | — | -1.30% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.55% | — | -1.03% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | — | +6.54% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.52% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | -29.00% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.50% | +0.12% | NEW | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | +0.12% | NEW | |
| 37 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.49% | — | -2.80% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | — | |
| 39 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.45% | — | -2.60% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | +122.96% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.39% | — | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.38% | — | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.38% | — | -7.66% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.38% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.03% | -2.98% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | -16.09% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +0.11% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.33% | — | +0.38% |