CIK: 0001977560
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 14.98% | -0.02% | +2.55% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.27% | -0.19% | +1.29% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.40% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.74% | -0.12% | +4.68% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.59% | +0.21% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.60% | -0.04% | +102.82% | |
| 7 | PRCT | Procept Biorobotics CORP | Stock-Other | 3.86% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.09% | +1.10% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | -0.17% | +1.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.19% | +3.19% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | — | +21.59% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.72% | — | +4.62% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | — | +11.71% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.15% | +1.29% | |
| 15 | S | Sentinelone INC -class A | Stock-Tech | 1.36% | -0.15% | EXIT | |
| 16 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.31% | — | +0.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.69% | +2.18% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.03% | — | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.00% | — | +6.01% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.82% | — | — | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 0.76% | — | +1.27% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | — | -1.09% | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.65% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -2.83% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | — | +451.93% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | +8.33% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | +0.10% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | — | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.40% | — | -1.56% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.40% | — | +541.10% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.39% | — | -1.65% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | -1.90% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.16% | +0.08% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.32% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | — | +13.08% | |
| 41 | ✓ | Luminar Technologies INC | Stock-Other | 0.31% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.22% | +12.21% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | — | |
| 45 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.24% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.05% | +3.09% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | — | -8.73% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.22% | — | — | |
| 49 | RUN | Sunrun INC | Stock-Tech | 0.21% | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | — | — |