CIK: 0001966351
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 23.51% | -1.47% | -0.02% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 16.71% | +0.60% | +0.02% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.43% | +0.64% | +7.68% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.32% | -0.09% | -29.89% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.85% | +0.04% | -4.77% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.47% | +0.10% | +8.32% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.39% | +0.61% | -24.69% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.26% | -19.07% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.04% | +0.08% | +7.79% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 3.02% | — | -14.80% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.99% | +0.09% | -5.95% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.87% | +0.28% | -0.16% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.81% | +0.01% | -28.41% | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.57% | — | -4.82% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.05% | +0.04% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.09% | +0.03% | +58.09% | |
| 17 | REET | Ishares Global Reit ETF | ETF-Other | 1.84% | +0.03% | +0.93% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.54% | +0.22% | -9.06% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.37% | +0.09% | -14.53% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | -19.74% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.18% | +0.33% | -23.62% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | -0.40% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.36% | -32.63% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.86% | — | -5.47% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.11% | -40.55% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.01% | -4.55% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.49% | -0.02% | -17.55% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.18% | +2.55% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.04% | +2.65% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | -0.12% | — | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.25% | -0.06% | — | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.22% | -0.02% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.02% | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | — | — |