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 | 25.48% | -1.47% | +5.24% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 24.45% | +0.60% | +29.87% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.42% | +0.64% | +1.79% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.19% | -0.09% | -11.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.26% | +0.21% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.24% | +0.04% | +0.23% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.20% | +0.10% | -0.84% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.07% | +0.28% | +8.86% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.57% | +0.08% | -4.69% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.56% | — | +0.68% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.47% | +0.01% | -8.72% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.46% | +0.09% | -5.37% | |
| 13 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.18% | — | -4.79% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.14% | +0.61% | -10.34% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.05% | -1.65% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.56% | +0.03% | +21.84% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.51% | +0.22% | +3.80% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.36% | -8.53% | |
| 19 | REET | Ishares Global Reit ETF | ETF-Other | 1.23% | +0.03% | -6.70% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.15% | +0.09% | +4.47% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.03% | +0.33% | +4.57% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.11% | +1.47% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.01% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.18% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.04% | -3.02% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | -0.02% | — | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 0.24% | -0.02% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | -0.02% | +0.12% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.23% | -0.06% | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | — | +0.10% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.21% | -0.12% | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | +1.96% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.14% | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.19% | -0.01% | — | |
| 35 | IGE | Ishares North American Natur | ETF-Other | 0.18% | — | — |