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 | 17.46% | -0.19% | -15.10% | |
| 2 | PRCT | Procept Biorobotics CORP | Stock-Other | 10.13% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.20% | -0.12% | -11.85% | |
| 4 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 6.89% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | -0.17% | +10.20% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.15% | -0.02% | +146.62% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.09% | +35.46% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.53% | +0.21% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.19% | -1.39% | |
| 10 | S | Sentinelone INC -class A | Stock-Tech | 2.99% | -0.15% | EXIT | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.58% | -0.04% | +0.76% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.36% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | — | +228.59% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.11% | — | -28.76% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.87% | — | -9.45% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.47% | — | -5.62% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.46% | — | -19.58% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.11% | — | +40.56% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | — | -7.81% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.96% | — | -20.28% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.69% | -20.08% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.92% | — | -32.32% | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.86% | — | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.83% | — | — | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.73% | — | -44.79% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | — | +0.13% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | — | — | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.51% | — | -34.35% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | -6.11% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -4.94% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.42% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.40% | — | +0.26% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | +0.06% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.15% | +0.31% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | +0.08% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.22% | +1886.08% | |
| 38 | PCOR | Procore Technologies INC | Stock-Tech | 0.33% | — | — | |
| 39 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.31% | — | +45.16% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.31% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.30% | — | — | |
| 43 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.28% | — | — | |
| 44 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.26% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | -0.74% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.16% | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | — | -11.86% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | -8.96% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.07% | -20.00% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | -26.43% |