CIK: 0002135817
Total reported value
$123.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.46% | -0.39% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.84% | -0.72% | — | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 8.16% | — | — | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.95% | -0.68% | — | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.49% | +0.01% | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.21% | +0.47% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.94% | -0.19% | — | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.72% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.46% | -0.03% | — | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.40% | — | — | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.37% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.05% | — | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.14% | -0.20% | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.03% | -0.05% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.09% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.07% | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.51% | -0.24% | — | |
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.15% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.03% | -0.02% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.27% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.07% | — | |
| 23 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.75% | -0.06% | — | |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.74% | — | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.71% | +0.24% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | — | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.64% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.14% | — | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.56% | -0.11% | — | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.55% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | — | — | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.49% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.46% | — | — | |
| 36 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.45% | +0.35% | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | -0.13% | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | +0.15% | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.34% | +0.10% | — | |
| 40 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.34% | -0.10% | — | |
| 41 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.33% | -0.10% | — | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.33% | — | — | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.18% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | — | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.27% | — | — | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.26% | — | — | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.26% | +0.12% | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | -0.26% | EXIT | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.25% | -0.06% | — |