CIK: 0001835252
Total reported value
$440.9M
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 12.35% | -11.03% | +3.17% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.57% | -1.12% | +27.04% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.91% | -0.70% | +2.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.40% | +17.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.35% | -0.36% | +57.59% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.31% | -3.05% | -43.86% | |
| 7 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.77% | -2.62% | +3.16% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.35% | -2.35% | EXIT | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.24% | +0.64% | -3.87% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -1.02% | +10.03% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.14% | -0.58% | +3.59% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.82% | — | +6.54% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +10.60% | +136.32% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.64% | -1.50% | +5.93% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.21% | +6.73% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | -21.29% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.27% | -0.51% | +4.96% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | +3.06% | +28.65% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.23% | +0.85% | +7.21% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.15% | +0.34% | -11.19% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | +0.61% | -1.27% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.11% | — | -5.20% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.16% | +12.23% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.00% | -0.58% | -2.10% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +34.37% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.92% | -0.68% | +8.49% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.85% | -0.27% | +1209.26% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.83% | — | +6.05% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.22% | +85.28% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.13% | +7.25% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | — | -0.05% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -5.06% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.08% | +21.06% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.58% | — | +19.69% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.57% | — | -0.08% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | +0.03% | +7.40% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.25% | +45.23% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +11.14% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | +0.11% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +39.45% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.11% | +735.31% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +26.26% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | — | +28.07% | |
| 44 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.36% | +0.06% | +17.00% | |
| 45 | CLS | Celestica INC | Stock-Tech | 0.34% | — | -1.05% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.11% | -5.32% | |
| 47 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.30% | -0.22% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | +53.60% | |
| 49 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.27% | -0.09% | — | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.26% | — | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +1.1% | +27.04% | Add |
| 2 | AAPL | Apple INC | +1.1% | +57.59% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.9% | +136.32% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.8% | +1209.26% | Add |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | +42.13% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +85.28% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.4% | +735.31% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +34.37% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +28.65% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +21.06% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +26.26% | Add |
| 12 | APP | Applovin Corp-class A | +0.1% | +204.05% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +45.23% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +17.00% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +39.45% | Add |
| 16 | MU | Micron Technology INC | +0.1% | +2.32% | Add |
| 17 | LITE | Lumentum Holdings INC | +0.1% | -1.19% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +53.60% | Add |
| 19 | BINC | Ishares Flex I A Etf-usd INC | 0% | +19.69% | Add |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +5.93% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.23% | Add |
| 22 | OEF | Ishares S&p 100 ETF | 0% | +8.49% | Add |
| 23 | AVGO | Broadcom INC | 0% | +6.05% | Add |
| 24 | IAU | Ishares Gold Trust | 0% | -2.10% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +3.59% | Add |
| 26 | THRO | Ishares U.s. Thematic Rotati | -0.2% | +3.16% | Add |
| 27 | TLH | Ishares 10-20 Year Treasury | -0.3% | -11.19% | Trim |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -3.87% | Trim |
| 29 | AMZN | Amazon.com INC | -0.5% | -21.29% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | -0.7% | +2.24% | Add |
| 31 | LRGF | Ishares US Equity Factor ETF | -1.2% | +3.17% | Add |
| 32 | QUAL | Ishares Msci USA Quality Fac | -3.2% | -43.86% | Trim |
| 33 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 34 | DFVX | Dim US Large Cap Vector ETF | — | NEW | New buy |
| 35 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 37 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 38 | DELL | Dell Technologies -c | — | NEW | New buy |
| 39 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 40 | EPOL | Ishares Msci Poland ETF | — | NEW | New buy |
| 41 | LRN | Stride INC | — | EXIT | Sold out |
| 42 | EWL | Ishares Msci Switzerland ETF | — | NEW | New buy |
| 43 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 44 | ENOR | Ishares Msci Norway ETF | — | NEW | New buy |
| 45 | EWS | Ishares Msci Singapore ETF | — | NEW | New buy |
| 46 | TER | Teradyne INC | — | NEW | New buy |
| 47 | DASH | Doordash INC - A | — | NEW | New buy |
| 48 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 49 | MSTR | Strategy INC | — | EXIT | Sold out |
| 50 | IVZ | Invesco Ltd. | — | NEW | New buy |