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 | 16.93% | -0.39% | +1.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.47% | -0.81% | -0.07% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.44% | +0.02% | +7.45% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.08% | +0.15% | +5.87% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.83% | +0.45% | +10.88% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.30% | +0.35% | +8.43% | |
| 7 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.69% | — | +4.66% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.54% | +0.09% | — | |
| 9 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 2.23% | +0.40% | -1.36% | |
| 10 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 2.16% | -1.05% | +8.77% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.10% | +0.17% | +9.33% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.89% | -0.06% | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.88% | -0.38% | -3.59% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.34% | -1.69% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | — | -1.28% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.44% | -0.71% | +7.60% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.37% | -0.69% | +8.47% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | +0.92% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | -2.77% | |
| 20 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.27% | — | -1.36% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.23% | -0.01% | -1.57% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | — | -5.18% | |
| 23 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.05% | — | -3.10% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | +0.10% | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | — | — | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.89% | — | — | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | 0.85% | — | +10.52% | |
| 28 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.85% | -0.39% | +10.23% | |
| 29 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.83% | -0.38% | +10.43% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | -2.84% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.78% | -0.31% | -0.70% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | +0.02% | — | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | — | -0.00% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | -5.98% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | — | — | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.62% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | -12.15% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.57% | +0.26% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | +1.92% | |
| 41 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.51% | — | -0.73% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | — | -3.72% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | — | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | +0.19% | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | — | +3.32% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | -5.12% | |
| 47 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.40% | — | — | |
| 48 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.38% | — | +0.70% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.37% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | — | — |