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 | 16.19% | -0.39% | +0.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.46% | -0.81% | +0.33% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.72% | +0.02% | +7.44% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.16% | +0.45% | +11.95% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.77% | +0.15% | +1.50% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.51% | +0.35% | +11.29% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.41% | +0.09% | -0.05% | |
| 8 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 2.35% | +0.40% | +11.42% | |
| 9 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 2.32% | -1.05% | +16.40% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.02% | +0.17% | +0.88% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.86% | -0.38% | +108.17% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.81% | -0.06% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | — | -0.11% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.58% | -0.71% | +18.02% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.54% | -0.69% | +21.24% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.34% | -0.10% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | -0.44% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +0.16% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.18% | — | — | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.18% | -0.01% | -0.52% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.07% | +0.10% | +9.73% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.06% | -0.31% | +47.02% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | — | — | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 1.03% | -1.03% | EXIT | |
| 25 | PFFD | Global X US Preferred ETF | ETF-Other | 1.02% | — | +31.61% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | — | -0.17% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.86% | +0.02% | +26.75% | |
| 28 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.82% | -0.39% | +3.72% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.82% | — | -0.63% | |
| 30 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.80% | -0.38% | +3.84% | |
| 31 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.75% | — | +0.39% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | — | +15.53% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | -0.13% | |
| 34 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.64% | — | +79.59% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.63% | — | -0.83% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | +0.19% | +57.83% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.60% | — | -0.39% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.57% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | -0.13% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.54% | +0.26% | -0.11% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | — | -0.45% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | +0.62% | |
| 43 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.51% | +0.59% | — | |
| 44 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.50% | — | +5.12% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | -0.18% | +47.25% | |
| 46 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 0.48% | -0.48% | EXIT | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | — | +0.10% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | — | +18.77% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | +0.16% |