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 | 27.57% | -1.47% | -2.96% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 24.98% | +0.60% | +4.41% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.71% | +0.64% | -1.65% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.65% | -0.09% | -2.89% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.94% | -0.26% | -5.04% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.89% | +0.04% | +1.00% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.77% | +0.10% | -0.63% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.70% | +0.28% | -0.20% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.37% | +0.08% | +1.97% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.26% | — | -2.80% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.25% | +0.09% | +1.68% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.20% | +0.01% | -0.14% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.05% | +1.69% | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.81% | — | -3.50% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.53% | +0.61% | -11.37% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.36% | +0.22% | -1.69% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.36% | +1.30% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.28% | +0.03% | +0.38% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.10% | +0.09% | +2.05% | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 1.02% | +0.03% | +0.25% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.96% | +0.33% | -0.13% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.11% | -2.92% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.01% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.18% | -1.28% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | — | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.04% | -10.65% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.33% | -0.02% | — | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.31% | — | — | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.28% | -0.06% | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.27% | -0.02% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.02% | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.23% | -0.06% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | +12.43% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.21% | -0.12% | — | |
| 36 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.20% | +0.04% | +12.99% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.20% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | — | — | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.18% | -0.01% | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | — | |
| 42 | IGE | Ishares North American Natur | ETF-Other | 0.17% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | -24.58% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.16% | +0.01% | — |