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 | 24.60% | -1.92% | -0.84% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.57% | +0.06% | +4.83% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 12.32% | -0.04% | +153.46% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.64% | -0.02% | -6.93% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.40% | +0.17% | +1.40% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.95% | +0.09% | +58.34% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.17% | +0.16% | — | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.48% | +0.07% | -7.12% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.87% | +0.03% | -30.97% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | +0.07% | -44.87% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.79% | — | +23.15% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.78% | — | +23.25% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +11.59% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.36% | — | +12.66% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +15.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | +12.09% | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.33% | -0.19% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +0.24% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.32% | — | +15.23% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.31% | — | +14.84% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.31% | +0.04% | +11.00% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.08% | — | |
| 23 | MLI | Mueller Industries INC | Stock-Industrials | 0.31% | — | +12.80% | |
| 24 | VRSN | Verisign INC | Stock-Tech | 0.31% | — | +3.72% | |
| 25 | STEL | Stellar Bancorp INC | Stock-Other | 0.31% | — | -10.66% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.30% | — | +14.53% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.28% | — | +16.61% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +16.25% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.27% | +0.03% | +18.74% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.27% | — | +16.55% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | +18.04% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.26% | — | +18.70% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.26% | — | +17.67% | |
| 34 | TH | Target Hospitality CORP | Stock-Other | 0.26% | +0.31% | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.25% | +0.07% | — | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.25% | — | +21.82% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.21% | — | +34.52% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.21% | — | +21.63% | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 0.20% | — | +20.75% | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.20% | — | +24.57% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.19% | — | +15.76% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | — | +6.33% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.17% | — | +1.58% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.17% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | +1.40% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.16% | — | +39.77% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.15% | +0.07% | +43.30% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.15% | — | +7.41% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.14% | -0.06% | — |