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 | 42.23% | -2.56% | +3.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.97% | +0.53% | +3.55% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.59% | +2.44% | +11.36% | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 4.99% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.44% | -0.05% | -1.18% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.24% | -0.07% | -4.35% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.50% | -3.11% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.76% | -0.35% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.66% | -1.79% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.72% | +3.21% | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.62% | -0.13% | +0.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.73% | +0.74% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.28% | +0.91% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.36% | +0.03% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.45% | -3.40% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.27% | +0.39% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.01% | -1.33% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.04% | -0.10% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.11% | +0.85% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.62% | -1.81% | |
| 21 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.41% | -0.03% | +0.17% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.35% | -0.04% | +3.17% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.31% | — | -3.98% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.17% | +0.04% | +1.95% |