CIK: 0001977560
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 27.57% | -0.19% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.99% | -0.12% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.08% | -0.19% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.46% | -0.17% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.09% | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.83% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.22% | -0.04% | — | |
| 8 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.59% | — | — | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.12% | — | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.89% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.81% | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.54% | — | — | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.31% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.69% | — | |
| 16 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.16% | — | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.14% | — | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.08% | — | — | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.97% | -0.02% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.22% | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | — | — | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.54% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.49% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.42% | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.41% | — | — | |
| 33 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.38% | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.05% | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.07% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.15% | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.26% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.16% | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.24% | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | 0.23% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.11% | — | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.22% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | — | — | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.21% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.07% | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | +0.21% | — |