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 | 39.80% | -2.56% | +5.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 25.70% | +0.53% | +3.54% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.68% | +2.44% | +5.42% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.59% | -3.75% | EXIT | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.47% | — | -1.41% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.77% | +3.21% | +0.41% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -0.76% | +2.42% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.08% | -0.05% | +0.02% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.66% | +0.84% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.50% | +1.90% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.54% | -0.13% | +2.09% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.73% | +4.65% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.27% | +3.62% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.62% | +7.48% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.28% | +1.55% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.36% | +2.37% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.45% | -0.07% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.01% | -0.14% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | -0.06% | +6.95% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.07% | +0.33% | |
| 21 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.39% | -0.03% | -0.09% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | -0.46% | EXIT | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.36% | -0.37% | EXIT | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.35% | +0.04% | +1609.72% | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.33% | -0.04% | +0.95% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.30% | -0.26% | EXIT | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.11% | +2.43% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.26% | EXIT | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.04% | +3.13% |