CIK: 0001908617
Total reported value
$193.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.93% | +0.20% | -2.09% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.43% | +0.29% | -18.52% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 10.25% | +0.32% | -0.28% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 9.00% | — | -1.02% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 7.68% | -0.10% | +0.18% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.81% | -0.15% | -2.03% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.78% | -0.15% | -1.87% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.89% | -0.58% | +8.90% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.63% | +0.25% | +5.23% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.03% | +0.05% | +5.52% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.01% | +0.30% | -0.79% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.73% | -0.04% | +7.63% | |
| 13 | BUYW | Main Buywrite ETF | ETF-Other | 2.69% | +0.02% | +0.95% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.89% | +0.18% | -2.10% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.89% | +0.08% | +3.71% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.66% | -0.28% | -3.65% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.25% | -3.31% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -4.58% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.10% | -6.72% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | -3.16% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.09% | +3.52% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | -5.53% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | -3.42% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.41% | -26.33% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.30% | — | -4.00% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | -3.43% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | -8.23% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | -0.08% | +1.28% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | — | -31.01% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.24% | — | +7.99% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | +2.66% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.22% | -0.12% | EXIT | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.21% | +0.10% | NEW | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -5.29% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | +3.02% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.21% | — | -19.14% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.21% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -17.15% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.20% | — | -6.22% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.19% | — | +1.41% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | -9.32% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -10.52% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.19% | — | -6.01% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | — | -12.56% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | -10.15% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.10% | — | +30.78% |