CIK: 0002020860
Total reported value
$849.2M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.23% | -1.27% | -2.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.53% | -0.90% | -10.72% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.65% | -0.90% | -8.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.29% | +0.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.71% | +0.63% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.62% | — | -0.79% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.41% | +0.43% | +738.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | -0.18% | +3.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | — | +0.35% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | +1.20% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.02% | -0.21% | -14.30% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.16% | +20.81% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.93% | +0.79% | +21.87% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.89% | +0.06% | +59.09% | |
| 15 | CME | Cme Group INC | Stock-Financials | 1.74% | -0.15% | -0.57% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.60% | +0.19% | +34.89% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.48% | -0.21% | +0.34% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | — | -12.23% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.41% | +48.91% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.23% | — | +32.21% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | -5.02% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.11% | -0.11% | -6.81% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | +0.15% | +3.66% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -0.10% | -0.64% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | — | +1.99% | |
| 26 | FWD | AB Disruptors ETF | ETF-Other | 0.87% | +0.29% | +15.46% | |
| 27 | BLK | Blackrock INC | Stock-Financials | 0.81% | — | -0.15% | |
| 28 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.80% | +0.32% | +2136.33% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.72% | -0.12% | -17.91% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | +1.60% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.65% | — | -0.51% | |
| 32 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.62% | -0.20% | +1.14% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.25% | +358.10% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | — | -1.16% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.09% | +0.23% | |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.58% | +0.31% | +156.56% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -7.61% | |
| 38 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.57% | — | +17.47% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +1.88% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.57% | +0.09% | -9.17% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | -1.30% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.31% | +487.20% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.14% | +0.84% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | — | -4.07% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | -1.95% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -0.08% | +0.05% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | — | -24.14% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.18% | -0.28% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | -8.64% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.10% | -9.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | +2.3% | +738.26% | Add |
| 2 | DFIV | Dimensional International Va | +1.6% | +59.09% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1% | +48.91% | Add |
| 4 | PVAL | Putnam Focused Lrg Cap Value | +0.7% | +21.87% | Add |
| 5 | NVDA | Nvidia CORP | +0.7% | +3.50% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.6% | +358.10% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.35% | Add |
| 8 | FWD | AB Disruptors ETF | +0.4% | +15.46% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +0.63% | Add |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | +156.56% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.23% | Trim |
| 12 | IDMO | Invesco S&p International De | +0.2% | +14.01% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +0.05% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -0.22% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | +180.72% | Add |
| 16 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +34.89% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.20% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.81% | Add |
| 19 | OSEA | Harbor Intl Compounders ETF | +0.1% | -0.76% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | +3.66% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +1.60% | Add |
| 22 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +17.47% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | -0.64% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | -8.64% | Add |
| 25 | BX | Blackstone INC | — | +0.34% | Add |
| 26 | BLK | Blackrock INC | 0% | -0.15% | Add |
| 27 | CBOE | Cboe Global Markets INC | -0.1% | +32.21% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | -5.02% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.77% | Trim |
| 30 | FISV | Fiserv INC | -0.2% | +1.08% | Add |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -36.17% | Trim |
| 32 | IWV | Ishares Russell 3000 ETF | -0.2% | -0.79% | Trim |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | +0.07% | Trim |
| 34 | XLE | Ss Energy Select Sector | -0.3% | -48.67% | Trim |
| 35 | RYAN | Ryan Specialty Holdings INC | -0.4% | +1.14% | Trim |
| 36 | AAPL | Apple INC | -0.4% | +0.23% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -0.6% | -24.14% | Trim |
| 38 | DFUV | Dimensional US Marketwide Va | -0.6% | -17.91% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.6% | -12.23% | Trim |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | -0.7% | -14.30% | Trim |
| 41 | BXSL | Blackstone Secured Lending F | -0.8% | -52.85% | Trim |
| 42 | SCHX | Schwab US Large-cap ETF | -1.1% | -8.39% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -10.72% | Trim |
| 44 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 45 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 47 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 48 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | CNEQ | Alger Concentrated Eqty ETF | — | NEW | New buy |