CIK: 0001951283
Total reported value
$668.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.22% | -0.17% | -0.26% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 15.62% | -0.09% | +3.56% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 13.08% | +0.34% | +0.97% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.75% | +0.06% | +3.97% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.63% | -0.28% | +2.70% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.12% | -0.14% | +2.72% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.70% | -0.08% | +2.29% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.37% | -0.02% | +3.64% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.85% | -0.10% | +1.76% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.87% | -0.01% | -2.51% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.86% | -0.05% | -4.38% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.94% | — | -38.77% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.53% | +0.35% | +4.39% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.19% | +0.46% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.06% | +0.52% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | -0.32% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.31% | -0.04% | +6.44% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.03% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.01% | +0.46% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | +0.02% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | +10.65% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.01% | +1.05% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.18% | +0.01% | -1.13% | |
| 25 | VONE | Vanguard Russell 1000 | ETF-Other | 0.17% | -0.01% | — | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.15% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | — | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.10% | +0.01% | -3.83% | |
| 29 | AON | Aon plc | Stock-Financials | 0.09% | -0.01% | -0.73% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | +2.87% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.07% | +0.01% | +0.50% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | +0.02% | -6.77% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -11.17% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | -0.01% | -1.55% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | — | |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.05% | -0.01% | +6.89% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +0.10% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | +0.01% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | -0.01% | +2.58% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | XVV | Ishares Esg Select Screened | ETF-Other | 0.04% | +0.01% | -3.73% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.04% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | -0.04% | EXIT | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | -0.03% | EXIT | |
| 49 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 50 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +3.4% | +3.97% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.9% | +0.97% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | -0.26% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 5 | VTV | Vanguard Value ETF | +0.1% | +2.70% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | -0.32% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.05% | Add |
| 8 | MSFT | Microsoft CORP | 0% | +0.52% | Add |
| 9 | META | Meta Platforms Inc-class A | 0% | +0.46% | Add |
| 10 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 11 | IEMG | Ishares Core Msci Emerging | 0% | +0.46% | Trim |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | VONE | Vanguard Russell 1000 | 0% | — | Trim |
| 14 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.87% | Add |
| 16 | CAT | Caterpillar INC | 0% | -6.77% | Trim |
| 17 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 18 | BA | Boeing Co/the | 0% | -11.17% | Trim |
| 19 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | — | +2.58% | Add |
| 23 | CVX | Chevron CORP | — | — | Trim |
| 24 | XOM | Exxon Mobil CORP | — | — | Trim |
| 25 | MGV | Vanguard Mega Cap Value ETF | 0% | — | Trim |
| 26 | O | Realty Income CORP | 0% | -3.83% | Add |
| 27 | PSO | Pearson Plc-sponsored Adr | 0% | — | Unchanged |
| 28 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 29 | AON | Aon plc | 0% | -0.73% | Trim |
| 30 | EIX | Edison International | 0% | +0.50% | Trim |
| 31 | AMZN | Amazon.com INC | 0% | +10.65% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +2.29% | Trim |
| 33 | VB | Vanguard Small-cap ETF | -0.1% | -4.38% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.2% | -2.51% | Trim |
| 35 | FBND | Fidelity Total Bond ETF | -0.5% | +1.76% | Trim |
| 36 | PULS | Pgim Ultra Short Bond ETF | -0.5% | +3.56% | Add |
| 37 | SCHR | Schwab Intermediate-term US | -0.7% | +2.72% | Add |
| 38 | IQLT | Ishares Msci International Q | -1.3% | -1.13% | Trim |
| 39 | AAPL | Apple INC | -1.5% | -38.77% | Trim |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | -2.4% | +3.64% | Trim |
| 41 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 42 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | EXIT | Sold out |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 46 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 47 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 48 | TSLA | Tesla INC | — | NEW | New buy |
| 49 | FTEC | Fidelity Msci Info Tech Indx | — | EXIT | Sold out |
| 50 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |