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 | 25.35% | -1.92% | +3.10% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.05% | +0.06% | +2.48% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.33% | -0.02% | +2.70% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.36% | +0.17% | +1.43% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.77% | -0.04% | +6.72% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.38% | +0.03% | +1.77% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.96% | +0.07% | +0.66% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.91% | +0.07% | +1.15% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.66% | — | +5.30% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.96% | +0.09% | +4.03% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.65% | — | +7.33% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.47% | — | +2.31% | |
| 13 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.46% | — | +2.32% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.35% | — | +5.48% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +7.48% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | — | |
| 17 | STEL | Stellar Bancorp INC | Stock-Other | 0.32% | — | -71.37% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.32% | — | +4.80% | |
| 19 | TH | Target Hospitality CORP | Stock-Other | 0.31% | +0.31% | — | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.30% | -0.19% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +7.04% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.29% | +0.04% | +5.55% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | +5.89% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.08% | -19.82% | |
| 25 | MLI | Mueller Industries INC | Stock-Industrials | 0.28% | — | +6.13% | |
| 26 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.27% | — | +42.63% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.27% | — | +42.79% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 0.25% | — | +7.32% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.25% | — | +6.99% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +7.45% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.22% | — | +6.93% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 0.22% | — | +8.51% | |
| 33 | VRSN | Verisign INC | Stock-Tech | 0.22% | — | +6.11% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.21% | — | +6.37% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.20% | +0.03% | +7.71% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.20% | — | +911.11% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.20% | — | +9.09% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.20% | — | +8.30% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.19% | — | +6.29% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.19% | — | +13.04% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.18% | — | +8.13% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.18% | — | +7.11% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.17% | — | +0.65% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.05% | +0.94% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.16% | -0.06% | — | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.16% | — | +7.59% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.16% | +0.07% | — | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.16% | — | +0.73% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | — | +7.07% |