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 | 13.61% | +0.20% | +16.47% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 11.63% | +0.32% | +10.91% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.36% | +0.29% | +5.54% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.31% | — | -13.75% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.10% | -0.10% | -16.05% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.57% | -0.58% | +7.02% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.56% | -0.15% | -13.26% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.46% | -0.15% | -15.12% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.34% | +0.25% | +21.49% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.42% | +0.05% | +15.16% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.36% | +0.30% | +8.23% | |
| 12 | BUYW | Main Buywrite ETF | ETF-Other | 2.94% | +0.02% | +16.65% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.19% | -0.04% | -16.16% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.16% | +0.18% | +16.68% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.14% | +0.08% | +11.55% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.25% | +2.29% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.28% | +1.92% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.10% | +3.47% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | +2.95% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.41% | +12.32% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.09% | -0.79% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.08% | -4.81% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +9.04% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | +3.03% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | -0.19% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | +3.79% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | -0.73% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +30.73% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +21.45% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.26% | — | +2.70% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.26% | — | +1.79% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.25% | — | +4.76% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | -0.08% | +4.60% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | +20.31% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.20% | — | +4.99% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.20% | — | -4.81% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.19% | — | +3.47% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +10.79% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | -0.12% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | +8.29% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | -3.84% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.17% | +0.10% | NEW | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | — | +1.87% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.16% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.16% | — | — | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.09% | — | -11.50% |