CIK: 0002103792
Total reported value
$124.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 26.10% | -0.21% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.65% | +0.80% | — | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.43% | +0.54% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | +0.11% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.25% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.11% | -0.44% | — | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.10% | +0.33% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.20% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.45% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | -0.19% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.26% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.77% | +0.35% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.17% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.07% | — | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.60% | -0.20% | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.60% | -0.15% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | +0.52% | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | -0.07% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.32% | -0.43% | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.10% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.37% | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | +0.12% | — | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.89% | -0.11% | — | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.89% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.13% | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.74% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | -0.10% | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.06% | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | -0.08% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | — | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.39% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.08% | — | |
| 38 | USA | Liberty All Star Equity Fund | Stock-Other | 0.39% | -0.10% | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | -0.16% | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | +0.15% | — | |
| 41 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.37% | — | — | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.37% | -0.13% | — | |
| 43 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.35% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.34% | — | — | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | -0.33% | EXIT | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | +0.07% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | — |