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 | 16.09% | -0.39% | +140.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.85% | -0.81% | +682.46% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.33% | +0.02% | +5.86% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.83% | +0.15% | +4.27% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.60% | +0.45% | +6.53% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.19% | +0.35% | +9.65% | |
| 7 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 3.02% | — | +9.87% | |
| 8 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 2.60% | +0.40% | +7.35% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.45% | +0.09% | -0.05% | |
| 10 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 2.27% | -1.05% | +8.60% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.05% | -0.06% | +9.87% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.90% | +0.17% | +5.20% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.81% | -0.38% | -3.26% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | — | +1.74% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.34% | -3.32% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | -0.02% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.53% | -0.71% | +3.83% | |
| 18 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.52% | — | +0.03% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.44% | -0.69% | +4.90% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | +0.02% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.34% | -0.01% | +0.01% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | — | -1.80% | |
| 23 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.08% | — | +121.11% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.04% | — | +2.92% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.03% | +0.10% | +14.51% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.90% | — | — | |
| 27 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.88% | -0.39% | +5.64% | |
| 28 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.86% | -0.38% | +6.01% | |
| 29 | PFFD | Global X US Preferred ETF | ETF-Other | 0.84% | — | -2.31% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.80% | -0.31% | -17.45% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | +0.02% | +22.83% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | -0.05% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | -16.79% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | — | -13.08% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.64% | — | -0.04% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.61% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | +31.55% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | +0.26% | +24.44% | |
| 39 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.58% | — | +32.56% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | +20.26% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | — | +9.70% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | — | -44.14% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | — | -2.46% | |
| 46 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.44% | — | +14.10% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.43% | — | +18.88% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | +0.19% | +34.73% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | — | -12.23% | |
| 50 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.40% | — | — |