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 | 13.24% | -0.19% | -4.39% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 12.91% | -0.02% | +80.11% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.20% | — | +99.47% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.42% | -0.12% | -2.88% | |
| 5 | PRCT | Procept Biorobotics CORP | Stock-Other | 6.89% | — | -7.12% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 4.88% | +0.21% | -0.08% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.50% | -0.04% | +2.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | -0.17% | +7.79% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.94% | -0.09% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.19% | -12.73% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | — | -0.43% | |
| 12 | S | Sentinelone INC -class A | Stock-Tech | 1.71% | -0.15% | EXIT | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.63% | — | -5.26% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.58% | — | +1.24% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | — | -1.86% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.18% | — | -2.18% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.08% | — | -15.18% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.69% | -0.23% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.02% | — | +231.73% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | — | +28.36% | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.77% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | — | -14.07% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | — | +60.12% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | — | — | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.66% | — | -8.06% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +0.06% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.15% | -0.19% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | +0.39% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | +0.59% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.51% | — | -0.53% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | — | — | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.44% | — | -11.53% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.41% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.32% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | +0.09% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | — | +0.15% | |
| 40 | ✓ | Luminar Technologies INC | Stock-Other | 0.29% | — | +21.77% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | — | — | |
| 42 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.25% | — | +0.05% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | — | -6.12% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.22% | -32.39% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.20% | — | — | |
| 47 | PCOR | Procore Technologies INC | Stock-Tech | 0.20% | — | -27.89% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | -0.16% | — | |
| 49 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.19% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | +126.09% |