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 | 27.01% | -1.92% | +1.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.38% | +0.06% | +1.41% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.13% | -0.02% | +2.25% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.21% | +0.17% | +4.30% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.97% | -0.04% | +3.96% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.61% | +0.03% | +2.26% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.04% | +0.07% | +1.82% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.90% | — | +5.57% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.81% | +0.07% | +2.85% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.23% | +0.09% | +6.94% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.78% | — | +4.26% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.66% | — | +141.58% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.66% | — | +142.22% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | +12.84% | |
| 15 | TH | Target Hospitality CORP | Stock-Other | 0.39% | +0.31% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | -2.02% | |
| 17 | STEL | Stellar Bancorp INC | Stock-Other | 0.37% | — | +0.48% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | -4.49% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.33% | — | -8.15% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.33% | — | -6.29% | |
| 21 | MLI | Mueller Industries INC | Stock-Industrials | 0.30% | — | -0.92% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | +0.04% | +3.45% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.08% | — | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.28% | — | +2.36% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -7.15% | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.26% | -0.19% | -3.00% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +3.43% | |
| 28 | VRSN | Verisign INC | Stock-Tech | 0.26% | — | +4.65% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.25% | +0.07% | +62.23% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.25% | — | +3.27% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.23% | — | +4.88% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.23% | — | +2.54% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.23% | — | -15.80% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | +3.95% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.21% | +0.03% | +4.41% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.21% | — | +3.68% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.20% | — | +2.37% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.20% | — | +4.51% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.20% | — | +7.73% | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.20% | — | +3.92% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.19% | — | +1.67% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.17% | — | +3.69% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.16% | — | +14.02% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | -2.70% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.15% | — | -15.30% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.15% | — | -14.90% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | — | -25.94% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.14% | — | -18.73% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.05% | -14.63% |