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 | 22.28% | -1.92% | -1.87% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.42% | +0.06% | +2.28% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 10.45% | -0.04% | +0.88% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.00% | +0.04% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.16% | -0.02% | +0.16% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.08% | +0.17% | +0.38% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.20% | +0.09% | +1.42% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.64% | +0.16% | -0.15% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.36% | +0.01% | — | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.79% | +0.07% | -2.53% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.52% | +0.03% | -1.18% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.07% | -2.14% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.67% | — | +2.32% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.67% | — | +2.05% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | -1.06% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +7.05% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | +6.51% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.32% | -0.19% | -2.55% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.32% | — | +2.19% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.32% | — | +7.80% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 0.31% | — | +5.86% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.30% | — | +6.60% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +9.35% | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.28% | — | +10.54% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.28% | +0.04% | +6.80% | |
| 26 | MLI | Mueller Industries INC | Stock-Industrials | 0.28% | — | +1.99% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.27% | — | +8.42% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.27% | +0.03% | +10.38% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.25% | — | +10.16% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.25% | — | +8.48% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +7.13% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | -37.09% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.24% | — | +9.88% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | +4.47% | |
| 35 | TH | Target Hospitality CORP | Stock-Other | 0.23% | +0.31% | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.23% | — | +1.73% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.23% | — | +14.08% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.08% | — | |
| 39 | STEL | Stellar Bancorp INC | Stock-Other | 0.22% | — | -15.55% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.21% | — | +2.34% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | — | +4.52% | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.19% | — | +10.94% | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.19% | — | +12.03% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.18% | +0.07% | +0.02% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.18% | +0.07% | +6.28% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.18% | — | +5.46% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | — | +7.02% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.17% | — | +3.93% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | -2.51% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.16% | — | -2.56% |