CIK: 0001918707
Total reported value
$205.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.76% | -2.56% | +6.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.73% | +0.53% | +7.04% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 10.93% | — | +5.02% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 8.16% | — | +5.97% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.92% | — | +69.35% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.12% | — | +8.18% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.46% | — | +3.24% | |
| 8 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 3.40% | — | -32.56% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.98% | -3.75% | EXIT | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.84% | -0.05% | -3.06% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.71% | — | +5.16% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.49% | — | +14.80% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.50% | +0.66% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.52% | -0.13% | -27.24% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.66% | -0.30% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.40% | — | -71.75% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.11% | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | -0.45% | +1.10% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.04% | +43.31% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | -0.01% | -0.58% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.36% | +2.48% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.28% | +1.39% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.76% | -0.94% | |
| 24 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.51% | -0.03% | +0.22% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | -0.46% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.73% | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.42% | — | +0.08% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.62% | +2.86% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | -0.14% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | -0.98% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.29% | -0.04% | -18.95% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.27% | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.22% | — | -28.34% | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.21% | — | -37.51% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.20% | — | -0.20% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | -44.78% |