CIK: 0002113915
Total reported value
$179.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.93% | +7.43% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.62% | +3.64% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.21% | -1.03% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -1.34% | — | |
| 5 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.82% | -1.11% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.34% | -0.49% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.61% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.06% | -0.70% | — | |
| 10 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.90% | +1.92% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.55% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.51% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | +0.52% | — | |
| 14 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.35% | -0.52% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | -0.75% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.18% | +2.21% | — | |
| 18 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.15% | +1.08% | — | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.12% | +1.24% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.47% | — | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.51% | — | |
| 23 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 0.90% | -0.60% | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.52% | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | — | |
| 27 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.75% | +0.86% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.35% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.34% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | — | |
| 32 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.70% | -0.29% | — | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.69% | +0.69% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | +0.67% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.42% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | — | |
| 39 | GROZ | Zacks Focus Growth ETF | ETF-Other | 0.62% | -0.29% | — | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | — | |
| 42 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.55% | — | — | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.55% | — | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.55% | -0.28% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.52% | -0.52% | EXIT | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.52% | -0.29% | — | |
| 48 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.51% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | — | — |