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 | 35.89% | -0.56% | -2.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.04% | -0.07% | +0.15% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.41% | +0.42% | -2.18% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.42% | -0.04% | -0.38% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.85% | -0.12% | +2.15% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.47% | -0.08% | +0.18% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.95% | +0.25% | +0.47% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.85% | +0.38% | +1.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.08% | +0.04% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.91% | +0.15% | -4.07% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | -0.09% | -0.43% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.21% | +0.18% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.25% | +0.13% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.04% | — | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.97% | -0.17% | +100.31% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.96% | +0.04% | +0.16% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.92% | +0.07% | +1.80% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | +0.06% | +0.80% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.06% | +0.02% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.64% | -0.02% | +0.03% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | +0.05% | +0.55% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | +0.92% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | -0.01% | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.53% | +0.06% | +0.32% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.05% | +0.41% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.03% | +0.05% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.03% | — | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.44% | -0.01% | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | — | +0.41% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | +0.06% | -5.66% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | -0.01% | +0.18% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | +0.09% | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | +0.53% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | — | -3.96% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | +0.47% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.27% | +0.03% | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.27% | +0.02% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.06% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.04% | — | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | -0.04% | +3.56% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.21% | -0.04% | +2.59% | |
| 43 | RGTI | Rigetti Computing INC | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | — | +0.55% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | — | +0.24% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | +0.03% | +3.00% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.17% | — | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.16% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | — | +0.41% | |
| 50 | GE | General Electric | Stock-Industrials | 0.15% | -0.01% | +5.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.04% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | +0.02% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.15% | Add |
| 4 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 5 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.38% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.15% | Add |
| 7 | GM | General Motors Co | +0.1% | +0.18% | Add |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.18% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | -0.38% | Trim |
| 11 | SCHF | Schwab Intl Equity ETF | 0% | +1.80% | Add |
| 12 | CSCO | Cisco Systems INC | 0% | +0.53% | Add |
| 13 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.80% | Add |
| 14 | RTX | Rtx CORP | 0% | — | Unchanged |
| 15 | F | Ford Motor Co | 0% | +2.59% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +10.01% | Add |
| 17 | VHT | Vanguard Health Care ETF | 0% | +0.55% | Add |
| 18 | VB | Vanguard Small-cap ETF | 0% | +0.47% | Add |
| 19 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.55% | Add |
| 22 | GE | General Electric | 0% | +5.50% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | — | +0.16% | Add |
| 24 | TQQQ | Proshares Ultrapro Qqq | — | +100.31% | Add |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | — | — | Unchanged |
| 26 | IJR | Ishares Core S&p Small-cap E | — | +0.41% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | — | +0.41% | Add |
| 28 | VUG | Vanguard Growth ETF | 0% | -0.43% | Trim |
| 29 | IWV | Ishares Russell 3000 ETF | 0% | -3.96% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | +0.05% | Add |
| 31 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | -5.66% | Trim |
| 33 | MO | Altria Group INC | 0% | +3.00% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 35 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 36 | RSG | Republic Services INC | 0% | — | Unchanged |
| 37 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +0.03% | Add |
| 38 | RGTI | Rigetti Computing INC | -0.1% | — | Unchanged |
| 39 | DIS | Walt Disney Co/the | -0.1% | -30.33% | Trim |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +3.56% | Add |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.1% | -4.07% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | +0.13% | Add |
| 43 | VTV | Vanguard Value ETF | -0.1% | -2.18% | Trim |
| 44 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -2.11% | Trim |
| 46 | ALL | Allstate CORP | — | NEW | New buy |
| 47 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 48 | NFLX | Netflix INC | — | EXIT | Sold out |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |