CIK: 0002039738
Total reported value
$196.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | ETF-Other | 14.53% | -1.48% | +0.00% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 11.95% | -0.53% | +16.14% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.19% | +0.76% | -6.93% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.34% | -0.19% | -7.39% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.31% | +0.59% | -11.06% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.00% | +0.17% | -3.63% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.05% | +0.48% | -8.41% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.85% | +0.30% | -3.80% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.65% | +0.03% | -0.73% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.56% | -0.17% | — | |
| 11 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.01% | -0.81% | +0.98% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.81% | +0.11% | -1.99% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.59% | -0.50% | +7.75% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | +0.51% | -16.77% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.58% | +0.12% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.40% | +0.40% | -7.41% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.04% | -16.42% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | +0.05% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.12% | -18.69% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.08% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.02% | +13.42% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.36% | -0.07% | +25.49% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | +0.03% | +0.27% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.03% | +0.04% | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.36% | -0.04% | +0.55% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.34% | -0.03% | — | |
| 27 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.22% | -0.03% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.02% | -9.25% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.02% | -13.99% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.17% | -0.05% | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | -0.16% | EXIT | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | +0.35% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | -0.02% | +0.21% | |
| 34 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.16% | +0.03% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.02% | — | |
| 36 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.16% | -0.01% | +0.62% | |
| 37 | FMUN | Fidelity System Muni Bnd ETF | ETF-Other | 0.16% | -0.01% | +0.81% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | +0.02% | — | |
| 39 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.14% | -0.03% | +3.77% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.13% | +0.01% | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | -0.01% | +0.55% | |
| 43 | VOX | Vanguard Communication Servi | ETF-Other | 0.11% | — | +0.26% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.19% | +5.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +1.8% | +16.14% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.5% | -7.39% | Trim |
| 3 | IAU | Ishares Gold Trust | +0.4% | +7.75% | Add |
| 4 | SIVR | Abrdn Physical Silver Shares | +0.2% | +0.98% | Add |
| 5 | JMST | JPM Ultra-short Muni Income | +0.2% | +0.00% | Add |
| 6 | VDE | Vanguard Energy ETF | +0.1% | +0.55% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.73% | Trim |
| 8 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 9 | WMT | Walmart INC | 0% | +0.21% | Add |
| 10 | SIL | Global X Silver Miners ETF | 0% | +3.77% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 12 | AMGN | Amgen INC | 0% | +0.35% | Add |
| 13 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 14 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.55% | Add |
| 15 | JNJ | Johnson & Johnson | — | -16.42% | Trim |
| 16 | FMUN | Fidelity System Muni Bnd ETF | — | +0.81% | Add |
| 17 | AMD | Advanced Micro Devices | — | +5.18% | Add |
| 18 | VCRM | Vanguard Core Tax-ex Bond | — | +0.62% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | 0% | +0.27% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 22 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 23 | IBIT | Ishares Bitcoin Trust ETF | 0% | +25.49% | Add |
| 24 | VOX | Vanguard Communication Servi | 0% | +0.26% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | -1.99% | Trim |
| 26 | AAPL | Apple INC | 0% | +0.04% | Add |
| 27 | VUG | Vanguard Growth ETF | 0% | -9.25% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | -13.99% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | +13.42% | Add |
| 30 | AMZN | Amazon.com INC | -0.2% | -18.69% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.2% | -8.41% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.2% | -7.41% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -3.63% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -3.80% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -16.77% | Trim |
| 36 | SCHB | Schwab US Broad Market ETF | -1.2% | -6.93% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -1.4% | -11.06% | Trim |
| 38 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 39 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 40 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 41 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 42 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 43 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 44 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 45 | AGQ | Proshares Ultra Silver | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |