CIK: 0001873372
Total reported value
$317.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.03% | -1.92% | -6.83% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.72% | +0.06% | -5.99% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.96% | -0.19% | EXIT | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.23% | -0.02% | -4.22% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.01% | +0.17% | -6.48% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.00% | +0.03% | +374.20% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.43% | +0.07% | -7.41% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.07% | +0.07% | -6.09% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.24% | +0.09% | -7.36% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.89% | — | -2.98% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.49% | — | -10.15% | |
| 12 | STEL | Stellar Bancorp INC | Stock-Other | 1.27% | — | -0.24% | |
| 13 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.45% | — | — | |
| 14 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.45% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.08% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +27.96% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +27.31% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.27% | -0.19% | — | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.26% | — | +27.08% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.26% | +0.04% | +30.05% | |
| 22 | TH | Target Hospitality CORP | Stock-Other | 0.25% | +0.31% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +10.79% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.23% | — | +9.07% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | — | +9.49% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.23% | — | +10.05% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +34.82% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.22% | +0.07% | -1.18% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.22% | — | +37.03% | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | 0.21% | — | +10.64% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.21% | — | +13.75% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.20% | — | +14.27% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.20% | — | +14.65% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.20% | — | +31.04% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.20% | — | — | |
| 36 | MUR | Murphy Oil CORP | Stock-Energy | 0.20% | +0.07% | NEW | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.20% | — | +14.98% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.20% | — | +14.55% | |
| 39 | MLI | Mueller Industries INC | Stock-Industrials | 0.20% | — | +13.04% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.19% | +0.03% | +16.41% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.19% | — | +15.80% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.18% | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.18% | — | — | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.17% | — | +10.64% | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.16% | — | +20.72% | |
| 46 | VRSN | Verisign INC | Stock-Tech | 0.16% | — | +65.19% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.16% | +0.10% | -2.67% | |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.15% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.03% | — |