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 | 27.87% | -1.47% | +1.18% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 24.20% | +0.60% | +1.76% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.18% | +0.64% | +24.96% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.98% | -0.09% | +21.93% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.79% | +0.04% | +7.22% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.02% | +0.28% | +23.35% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.63% | +0.10% | -4.35% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.60% | +0.04% | -0.10% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.26% | -0.13% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.15% | +0.08% | -5.97% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.05% | -0.94% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.08% | +0.09% | -1.27% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.06% | — | +0.08% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.92% | +0.01% | -2.72% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.39% | +0.22% | +13.34% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.37% | +0.61% | -15.65% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.36% | +2.39% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.11% | +0.09% | +0.03% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.07% | +0.03% | -3.23% | |
| 20 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.93% | +0.33% | +19.38% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 0.84% | +0.03% | -1.59% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.11% | +0.02% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.05% | -2.50% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.01% | -4.90% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.14% | +70.43% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.18% | +0.05% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.08% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.04% | — | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.39% | -0.06% | — | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.34% | -0.02% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | — | +0.16% | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.32% | +0.04% | +3.56% | |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.29% | +0.09% | +15.64% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.26% | -0.06% | — | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | -0.12% | +40.50% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.02% | — | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.20% | -0.02% | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.20% | -0.01% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | +6.25% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | +1.81% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | +1.38% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.04% | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | +0.01% | — | |
| 44 | PRTA | Prothena Corporation plc | Stock-Other | 0.08% | +0.13% | NEW |