CIK: 0002093400
Total reported value
$81.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.64% | +0.26% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.28% | -0.07% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.37% | +0.42% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.35% | +0.32% | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.25% | +0.27% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.10% | -0.02% | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.33% | +0.71% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.72% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.56% | -0.23% | — | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 2.72% | +0.02% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.14% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.02% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.24% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.05% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.02% | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | +0.14% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.01% | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | +0.02% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | +0.01% | — | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | +0.02% | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.28% | +0.06% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.13% | — | |
| 25 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.25% | -0.16% | EXIT | |
| 26 | FATAQ | Fat Brands Inc-cl A | Stock-Other | 0.03% | — | — |