CIK: 0002011904
Total reported value
$246.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.68% | -0.39% | -12.37% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.59% | +0.02% | -4.59% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.52% | +0.15% | -7.72% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.32% | +0.45% | -3.78% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.08% | +0.35% | -6.24% | |
| 6 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 3.26% | — | -5.61% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.18% | +0.09% | -0.12% | |
| 8 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 2.92% | +0.40% | -4.99% | |
| 9 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 2.49% | -1.05% | -13.00% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.49% | +0.17% | -5.79% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.45% | -0.38% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | — | +5.73% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.34% | -1.18% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.05% | -0.06% | -15.97% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.82% | — | -22.07% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.74% | -0.71% | -6.44% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | -16.11% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | +0.43% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.61% | -0.69% | -5.88% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.59% | — | -30.12% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.47% | -0.01% | -10.34% | |
| 22 | ✓ | Godaddy INC | Stock-Other | 1.40% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.81% | -1.52% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | — | -1.08% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.15% | -0.31% | -8.72% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.13% | — | -18.27% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | — | -4.96% | |
| 28 | PFFD | Global X US Preferred ETF | ETF-Other | 1.09% | — | -2.04% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.05% | +0.10% | — | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.03% | — | -12.87% | |
| 31 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.97% | -0.39% | -9.55% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.96% | — | +5.56% | |
| 33 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.94% | -0.38% | -9.82% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | — | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.84% | — | -6.39% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.79% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | +0.02% | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.67% | — | +10.46% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | +10.03% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | +0.26% | -28.69% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | — | -17.66% | |
| 42 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.61% | — | -3.39% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | — | +0.43% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | — | — | |
| 45 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.55% | — | -19.23% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | — | -0.31% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | -10.14% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | -3.90% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.50% | — | — |