CIK: 0002107464
Total reported value
$145.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 18.99% | -2.52% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.13% | -1.98% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.94% | -1.02% | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.65% | +1.79% | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.48% | -0.49% | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.49% | -0.62% | — | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.06% | -1.74% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.25% | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | +0.88% | — | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.73% | -1.31% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.42% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | — | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.54% | -0.28% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | -0.61% | — | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.42% | +1.37% | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.38% | -0.75% | — | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.36% | -0.27% | — | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.23% | — | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.10% | — | — | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.06% | +0.08% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.18% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | +0.34% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | — | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.87% | -0.67% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | — | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.82% | — | — | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.75% | -0.75% | EXIT | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | -0.56% | — | |
| 30 | APG | Api Group CORP | Stock-Industrials | 0.67% | — | — | |
| 31 | PINK | Simplify Health Care ETF | ETF-Other | 0.66% | — | — | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.64% | — | — | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.61% | — | — | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.61% | -0.61% | EXIT | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | -0.26% | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.57% | — | — | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | -0.17% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.16% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | — | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.45% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.42% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | — | — | |
| 47 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.42% | +0.30% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.17% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — |