CIK: 0001919749
Total reported value
$161.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.95% | -0.35% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.61% | -0.03% | — | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 11.56% | +0.38% | — | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 8.15% | — | — | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 6.18% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.05% | — | |
| 7 | IBUY | Amplify Online Retail ETF | ETF-Other | 3.77% | -0.08% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.15% | -0.01% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.49% | — | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.68% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | +0.26% | — | |
| 12 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.35% | — | — | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.25% | — | — | |
| 14 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.16% | -0.40% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.36% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.11% | — | |
| 17 | XYZ | Block INC | Stock-Financials | 0.90% | — | — | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.88% | — | — | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.75% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | — | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.67% | — | — | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.62% | — | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.60% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.08% | — | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 0.49% | — | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.49% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.48% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | +0.13% | NEW | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | — | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | — | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.10% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | — | |
| 39 | BCE | Bce INC | Stock-Comm Services | 0.35% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | — | — | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.34% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 45 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.33% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | — | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.32% | — | — | |
| 49 | LIT | Global X Lithium & Battery T | ETF-Other | 0.32% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | — |