CIK: 0002020860
Total reported value
$849.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.39% | -1.27% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.67% | -0.90% | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.32% | -0.90% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.84% | -0.29% | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.49% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.71% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.70% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.37% | -0.15% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | — | — | |
| 10 | BX | Blackstone INC | Stock-Financials | 1.75% | -0.21% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | -0.11% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.16% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.50% | — | — | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.30% | — | — | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.26% | -0.21% | — | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.25% | -0.12% | — | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 1.05% | +0.09% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | +0.15% | — | |
| 20 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.99% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.97% | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.91% | — | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | — | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.79% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | — | — | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.75% | — | — | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.75% | — | — | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.71% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.14% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.10% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.18% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | — | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.62% | — | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.57% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.06% | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | — | — | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.55% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | — | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.18% | — |