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 | 40.03% | -2.56% | +3.69% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 25.77% | +0.53% | +4.24% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.47% | +2.44% | +22.32% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.27% | +3.21% | +67.10% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.75% | -3.75% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.76% | +1.48% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.50% | +1.28% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.91% | -0.05% | +0.21% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.66% | +2.32% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.44% | -0.13% | +0.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.36% | +1.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.73% | +1.28% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.27% | +9.80% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | -0.45% | +0.62% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.62% | +1.48% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.28% | +2.55% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | -0.06% | +11.76% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.01% | +0.56% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.47% | +0.04% | +36.65% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | -0.46% | EXIT | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.07% | +0.08% | |
| 23 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.35% | -0.03% | +0.14% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.33% | -0.04% | +1.82% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.28% | +0.06% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.11% | +0.86% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.26% | EXIT | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.19% | +0.07% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.04% | -11.00% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | +0.01% | — | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1.5% | +67.10% | Add |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | +0.7% | +22.32% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.59% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.69% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.24% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.1% | +11.76% | Add |
| 7 | HD | Home Depot INC | 0% | +36.05% | Add |
| 8 | ORLY | O'reilly Automotive INC | 0% | +36.65% | Add |
| 9 | AAPL | Apple INC | 0% | +1.28% | Add |
| 10 | CRWD | Crowdstrike Holdings INC - A | 0% | +15.35% | Add |
| 11 | LLY | Eli Lilly & Co | 0% | -26.91% | Trim |
| 12 | XOM | Exxon Mobil CORP | 0% | +0.86% | Add |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | — | +1.82% | Add |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +0.08% | Add |
| 15 | ILCG | Ishares Morningstar Growth E | 0% | +0.14% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +1.48% | Add |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.21% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.56% | Add |
| 19 | CVX | Chevron CORP | 0% | -11.00% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | +2.32% | Add |
| 21 | PANW | Palo Alto Networks INC | 0% | +6.15% | Add |
| 22 | MGK | Vanguard Mega Cap Growth ETF | 0% | +0.18% | Add |
| 23 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +4.90% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.28% | Add |
| 25 | TSLA | Tesla INC | -0.1% | +0.62% | Add |
| 26 | COST | Costco Wholesale CORP | -0.1% | +1.48% | Add |
| 27 | MSFT | Microsoft CORP | -0.1% | +2.55% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +9.80% | Add |
| 29 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 30 | AVGO | Broadcom INC | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 33 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |