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 | 21.89% | +2.59% | +1.25% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 17.51% | +1.33% | +3.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -1.08% | -0.72% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 4.27% | +1.51% | -2.25% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.17% | +0.34% | +555.99% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.02% | +0.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -1.22% | -1.54% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.66% | +52.70% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.63% | -0.09% | +23.44% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.95% | — | +297.29% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.74% | -0.15% | EXIT | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 1.71% | — | +16.98% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.57% | — | -0.43% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.39% | — | — | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.39% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | — | +0.55% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | -0.35% | +35.63% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | -0.04% | |
| 19 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.00% | — | +0.12% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | — | -11.31% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | — | +3.38% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.92% | — | +51.21% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | -0.14% | +6.65% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | — | -5.20% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +1.01% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +0.19% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | — | |
| 28 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.65% | — | +23.68% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +20.84% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.10% | NEW | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.03% | +19.33% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.47% | — | — | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.45% | +0.12% | NEW | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | — | -11.62% | |
| 35 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.41% | — | +3.42% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | — | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.37% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.36% | — | -3.10% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +0.70% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | +0.12% | NEW | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | +17.32% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | — | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.31% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.30% | — | -9.27% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | — | +0.43% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | +0.06% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +0.07% |