CIK: 0002042654
Total reported value
$493.0M
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.96% | -0.48% | -9.70% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.30% | -3.49% | +3.92% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.12% | -9.02% | -11.69% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.98% | -0.43% | +3.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | — | +47.11% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.28% | -0.40% | +0.04% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.22% | -0.17% | +16.89% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.73% | +0.72% | +3.40% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.66% | +0.26% | +3.62% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | — | +0.47% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.41% | -0.22% | +2.08% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.06% | +0.52% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.10% | -0.09% | +0.37% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | — | -1.99% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.81% | -1.20% | +3.52% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | -0.04% | -4.69% | |
| 17 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.65% | -0.43% | -8.99% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | -0.08% | +0.40% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.58% | — | -0.06% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.56% | -0.12% | +5.49% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.04% | +0.63% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.14% | -1.40% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.01% | +0.04% | |
| 24 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.25% | — | -1.52% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.16% | -0.40% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.21% | +4.11% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | +0.15% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.13% | +0.13% | -6.39% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | -0.11% | +0.45% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | — | -0.61% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.83% | — | -11.22% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | -0.30% | +1.28% | |
| 33 | BLK | Blackrock INC | Stock-Financials | 0.81% | — | +8.74% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.80% | -0.06% | -1.61% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +0.83% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +26.05% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | — | +11.50% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.52% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | +0.12% | +0.02% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | — | +5.02% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.22% | -3.26% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | — | +1.13% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | — | +0.01% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.42% | -0.26% | -8.50% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.27% | -2.19% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.40% | — | +0.68% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | — | +0.38% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.32% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | — | +1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +47.11% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | -9.70% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +16.89% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +3.40% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.6% | +3.92% | Add |
| 6 | TSLA | Tesla INC | +0.5% | +0.37% | Trim |
| 7 | ORCL | Oracle CORP | +0.4% | +0.15% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.63% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +0.04% | Add |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +3.62% | Add |
| 11 | SHLD | Global X Defense Tech ETF | +0.2% | +272.32% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.2% | +0.40% | Add |
| 13 | BITB | Bitwise Bitcoin ETF | +0.2% | -1.52% | Add |
| 14 | ETHW | Bitwise Ethereum ETF | +0.2% | +2.19% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +26.05% | Add |
| 16 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +5.49% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.40% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +0.47% | Add |
| 19 | BLK | Blackrock INC | +0.1% | +8.74% | Add |
| 20 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +314.23% | Add |
| 21 | PCOR | Procore Technologies INC | +0.1% | — | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | -0.61% | Add |
| 23 | ETN | Eaton Corporation plc | +0.1% | +1.13% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +3.36% | Add |
| 25 | IAU | Ishares Gold Trust | 0% | +1.28% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -2.19% | Add |
| 27 | AXP | American Express Co | 0% | — | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +0.45% | Add |
| 29 | VB | Vanguard Small-cap ETF | 0% | +5.02% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | 0% | -4.69% | Add |
| 31 | VGT | Vanguard Info Tech ETF | -0.1% | -6.39% | Trim |
| 32 | PANW | Palo Alto Networks INC | -0.1% | -0.06% | Add |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +11.50% | Add |
| 34 | HD | Home Depot INC | -0.1% | +0.83% | Add |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -40.35% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | +0.52% | Add |
| 37 | FTV | Fortive CORP | -0.2% | -0.18% | Trim |
| 38 | WAT | Waters CORP | -0.2% | — | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | -0.3% | -3.26% | Trim |
| 40 | JMST | JPM Ultra-short Muni Income | -0.3% | -1.61% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.40% | Trim |
| 42 | AAPL | Apple INC | -0.5% | +0.04% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | +4.11% | Trim |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | -0.6% | +3.52% | Trim |
| 45 | CLIP | Global X 1-3 Month T-bill | -0.7% | -8.99% | Trim |
| 46 | VONV | Vanguard Russell 1000 Value | -0.9% | +2.08% | Trim |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | -2.3% | -11.69% | Trim |
| 48 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
| 49 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 50 | HELO | Jpmorgan Hedged Equity ETF | — | NEW | New buy |