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 | 32.97% | -2.56% | +69.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.67% | +0.53% | +10.34% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 15.53% | -0.07% | — | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.70% | — | +6.68% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.25% | — | -34.66% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.98% | -0.05% | -0.02% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.50% | +1.81% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.66% | +1.12% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.76% | -0.13% | -0.12% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | -0.45% | +0.77% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.11% | -25.25% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.04% | +0.75% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.28% | +4.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.36% | +0.52% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.76% | +0.37% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.01% | +0.39% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.61% | -3.75% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.73% | +6.90% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.62% | +2.05% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.27% | +31.40% | |
| 21 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.44% | -0.03% | -25.75% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.43% | — | -5.29% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | -0.46% | EXIT | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.38% | — | -72.98% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | +14.28% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.34% | -0.04% | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | +4.01% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | -27.77% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.20% | — | -1.01% |