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 | 41.49% | -2.56% | +4.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.43% | +0.53% | +5.55% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.50% | +2.44% | -4.38% | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 4.52% | — | +6.72% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.53% | +3.21% | +67.09% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.50% | +4.60% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.27% | -0.05% | +0.27% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.66% | +5.01% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.76% | +7.26% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | -0.07% | -18.75% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.60% | -0.13% | +0.10% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -0.45% | -4.36% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.73% | +17.87% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.36% | +7.34% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.27% | +20.51% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.28% | +6.94% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.01% | +0.56% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.62% | +34.73% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.04% | -7.58% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.11% | +0.88% | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.40% | -0.03% | +0.13% | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.35% | -0.04% | +1.84% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.24% | +0.04% | +48.33% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | -0.46% | EXIT |