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 | 24.48% | -1.47% | -0.41% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 17.09% | +0.60% | +1.60% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.95% | +0.64% | +13.12% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.32% | -0.09% | -1.52% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.26% | -3.64% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.47% | +0.04% | -3.90% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.28% | +0.10% | -1.14% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.90% | +0.28% | +4.03% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.90% | +0.08% | +0.17% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.82% | +0.61% | -11.65% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.78% | +0.09% | -0.57% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.73% | — | -3.84% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.67% | +0.01% | -1.29% | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.43% | — | -0.57% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.05% | -8.64% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.06% | +0.03% | +2.13% | |
| 17 | REET | Ishares Global Reit ETF | ETF-Other | 1.78% | +0.03% | +2.24% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.63% | +0.22% | +6.45% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.26% | +0.09% | -1.66% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | +0.46% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.12% | +0.33% | +2.01% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.36% | -0.75% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | +0.01% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.82% | — | +0.10% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.11% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.18% | -2.49% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | +0.28% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.04% | -2.58% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | -0.02% | -41.14% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.24% | -0.06% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | -0.02% | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.22% | — | — | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.21% | -0.02% | — | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.21% | -0.12% | -31.13% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | — | — |