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 | 31.86% | -2.56% | +2.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.24% | +0.53% | +32.28% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.58% | -0.07% | -27.38% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.13% | — | +33.95% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.28% | — | -17.07% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.76% | -0.05% | -2.98% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.50% | +0.18% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.09% | -3.75% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.66% | -1.47% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.64% | -0.13% | -1.89% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | -0.45% | -2.22% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.73% | +82.76% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.11% | -4.21% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.04% | -3.51% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.36% | -1.74% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.76% | +3.62% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.28% | +8.23% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.01% | +0.33% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.27% | +16.59% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.62% | -0.59% | |
| 21 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.41% | -0.03% | — | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | — | +0.65% | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.32% | -0.04% | +900.11% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +0.05% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.24% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | +0.25% |