CIK: 0001843566
Total reported value
$161.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.34% | -0.56% | +0.59% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.30% | +0.42% | +0.93% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.41% | -0.07% | +0.28% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | -0.04% | -2.40% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.84% | -0.12% | +60.68% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.08% | -0.08% | +0.15% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.74% | +0.25% | +3.37% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.42% | +0.38% | +4.10% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.38% | +0.15% | +0.96% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | -0.09% | +0.14% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.08% | +0.09% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.25% | +0.16% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.02% | +0.04% | +0.13% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.04% | +0.10% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.95% | +0.07% | +0.68% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.86% | +0.06% | -0.77% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | +0.18% | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | — | +1.19% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.69% | -0.02% | +0.31% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.24% | NEW | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | +0.06% | +0.25% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | +0.05% | +0.67% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.05% | +0.38% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | +0.06% | +0.83% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.06% | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | -0.01% | +0.08% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.03% | -17.80% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.03% | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | — | -1.37% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | +0.09% | — | |
| 34 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.39% | -0.01% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.04% | +0.20% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | +0.36% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.29% | +0.02% | +0.28% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.06% | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | +0.80% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | — | +0.28% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.21% | +0.03% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.14% | EXIT | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.20% | -0.01% | +0.24% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | -0.04% | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.18% | -0.04% | +1.36% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | -25.90% | |
| 49 | ONTO | Onto Innovation INC | Stock-Tech | 0.17% | — | — | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.17% | — | — |