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 | 9.53% | -1.27% | +0.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.94% | -0.90% | +0.46% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.63% | -0.90% | +2.17% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.68% | -0.29% | -3.53% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.50% | — | -1.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.71% | -4.33% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.96% | — | -16.13% | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.25% | -0.15% | -0.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | +2.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | -3.74% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.74% | -0.21% | +33.39% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.16% | -1.75% | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.58% | -0.21% | -3.54% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.53% | -0.11% | -4.05% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.52% | — | +0.69% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.44% | -0.12% | +12.35% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | +64.26% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.25% | — | — | |
| 19 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.09% | — | +4.39% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.15% | -4.98% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.18% | +25.27% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.98% | +0.09% | -7.81% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | -0.10% | +109.82% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.85% | — | -3.20% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | — | -4.71% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.80% | — | -0.45% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.75% | — | +0.29% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -0.37% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | -3.99% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.71% | — | -0.19% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.71% | — | +3.73% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.18% | -1.77% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | -1.81% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | -2.24% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | — | -1.73% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.14% | -3.71% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | — | +24.24% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.61% | — | +0.04% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | — | -13.16% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | +361.27% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.10% | -4.50% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | — | -18.07% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | -4.61% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -5.14% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | — | -0.57% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.06% | +0.29% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.48% | — | -5.98% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | -11.44% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.47% | — | -17.66% | |
| 50 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.46% | — | +0.24% |