CIK: 0002039738
Total reported value
$196.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 15.34% | +0.76% | +200.11% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 12.80% | -1.48% | +34.35% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.03% | +0.59% | +5.10% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.02% | -0.19% | +198.50% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 8.56% | -0.53% | -6.68% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.40% | +0.48% | -2.25% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.81% | +0.17% | +0.34% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.69% | +0.03% | +1.77% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.40% | +0.30% | +1.13% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.92% | +0.51% | +13.79% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.54% | +0.11% | -2.67% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.26% | +0.40% | +2.47% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.04% | +0.04% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | +0.05% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.12% | +0.23% | |
| 16 | USO | United States Oil Fund LP | ETF-Other | 0.59% | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | -0.50% | — | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.46% | -0.04% | +1.64% | |
| 19 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.46% | -0.81% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.02% | +0.18% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | +0.03% | +0.27% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.03% | +0.09% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.02% | +21.93% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.02% | +4.39% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.08% | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.16% | +0.02% | — | |
| 27 | VOX | Vanguard Communication Servi | ETF-Other | 0.15% | — | -11.88% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | +0.85% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | +2.7% | +34.35% | Add |
| 2 | USO | United States Oil Fund LP | +0.6% | NEW | New buy |
| 3 | IAU | Ishares Gold Trust | +0.6% | NEW | New buy |
| 4 | SIVR | Abrdn Physical Silver Shares | +0.5% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +13.79% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.10% | Add |
| 7 | TSLA | Tesla INC | +0.2% | NEW | New buy |
| 8 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 9 | VGT | Vanguard Info Tech ETF | +0.1% | +2.47% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | +0.23% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +21.93% | Add |
| 12 | NVDA | Nvidia CORP | 0% | +4.39% | Add |
| 13 | AAPL | Apple INC | 0% | +0.09% | Add |
| 14 | IWB | Ishares Russell 1000 ETF | 0% | +0.27% | Add |
| 15 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 16 | VOX | Vanguard Communication Servi | 0% | -11.88% | Trim |
| 17 | VDE | Vanguard Energy ETF | 0% | +1.64% | Add |
| 18 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | +0.18% | Add |
| 20 | AMGN | Amgen INC | 0% | +0.85% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.13% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | -0.2% | EXIT | Sold out |
| 24 | JNJ | Johnson & Johnson | -0.2% | +0.04% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +1.77% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -2.67% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.5% | +0.34% | Add |
| 28 | SCHB | Schwab US Broad Market ETF | -0.5% | +200.11% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.8% | -2.25% | Trim |
| 30 | SCHD | Schwab US Dvd Equity ETF | -1.2% | +198.50% | Add |
| 31 | VUSB | Vanguard Ultra Short Bond Et | -1.2% | -6.68% | Trim |