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 | 10.13% | -1.27% | +0.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.76% | -0.90% | +3.94% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.02% | -0.90% | +204.57% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.65% | -0.29% | -1.90% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.19% | — | -0.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.71% | +0.89% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.43% | — | -1.67% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.34% | -0.21% | +12.68% | |
| 9 | CME | Cme Group INC | Stock-Financials | 2.02% | -0.15% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | — | -1.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | +0.38% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.18% | +0.37% | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.81% | -0.21% | +0.27% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.16% | +1.30% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.55% | -0.12% | +5.79% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | +0.38% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.39% | -0.11% | +175.96% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.23% | +0.19% | +267.46% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.21% | — | -2.54% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.15% | — | +0.00% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | +0.15% | -2.54% | |
| 22 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.04% | — | +1.28% | |
| 23 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.91% | -0.20% | +64.09% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.10% | +0.04% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.78% | +0.09% | -1.42% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | — | +0.54% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.74% | — | +196.07% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.70% | — | +307.70% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.70% | — | +101.17% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -0.98% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | +0.32% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | +1.76% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.18% | +7.69% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +0.22% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -0.15% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | — | +3.47% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.10% | -4.21% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | — | -9.46% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.14% | +1.10% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | — | -19.36% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -1.28% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.48% | — | -0.29% | |
| 43 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.48% | — | +10.46% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.48% | +0.06% | +0.05% | |
| 45 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.46% | — | -21.89% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | +0.01% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.44% | — | +2.70% | |
| 48 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.44% | — | -1.69% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | -1.65% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | — | +91.44% |