CIK: 0002042654
Total reported value
$493.0M
Showing top 200 holdings (of 1296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.17% | -3.49% | +19.88% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.43% | -9.02% | +40.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | -0.48% | +1.23% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.68% | -0.43% | +8.13% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.02% | -0.17% | +14.54% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.40% | +2.57% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.90% | +0.26% | +42.19% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.64% | +0.72% | +35.56% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.78% | -1.20% | +14.29% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.71% | -0.22% | +4.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | — | -19.09% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.06% | +1.53% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | — | +2.12% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.75% | -0.09% | +5.17% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.70% | -0.12% | +8.67% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.04% | +5.28% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.63% | -0.08% | -0.49% | |
| 18 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.60% | -0.43% | +4.24% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.54% | -0.04% | -9.25% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.01% | +14.46% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.16% | +3.61% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.14% | -3.16% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | -0.11% | +13.53% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | -0.91% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.99% | +0.13% | -2.27% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.21% | +9.87% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.93% | -0.30% | -2.47% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.83% | -0.06% | +0.75% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.27% | +99.06% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.92% | +68.90% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | — | +2210.50% | |
| 32 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.70% | — | +6.28% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | -28.32% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | — | +10.53% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.22% | +39.26% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | +32.25% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +0.11% | |
| 38 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.59% | +0.67% | +32.99% | |
| 39 | USEW | Cambria US Ew ETF | ETF-Other | 0.52% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.45% | — | +0.41% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.45% | — | -22.81% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | — | -3.84% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | — | +0.24% | |
| 44 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.42% | — | +4.49% | |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.39% | — | +1663.10% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.28% | — | -31.47% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.28% | — | +0.40% | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.27% | -0.26% | -18.52% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.11% | +104.91% | |
| 50 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.22% | +5.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2% | +40.81% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.9% | +42.19% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.8% | +19.88% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +2210.50% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +35.56% | Add |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.4% | +1663.10% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +99.06% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +14.54% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +68.90% | Add |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +32.99% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | +32.25% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +104.91% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2338.00% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | +39.26% | Add |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +14.29% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +56.48% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.1% | +897.49% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.53% | Add |
| 19 | GEV | GE Vernova INC | +0.1% | +171.92% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | -0.91% | Trim |
| 21 | GOVT | Ishares US Treasury Bond ETF | 0% | +8.67% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | +14.46% | Add |
| 23 | CLIP | Global X 1-3 Month T-bill | -0.1% | +4.24% | Add |
| 24 | VONV | Vanguard Russell 1000 Value | -0.1% | +4.04% | Add |
| 25 | DLR | Digital Realty Trust INC | -0.1% | -31.47% | Trim |
| 26 | AXP | American Express Co | -0.2% | +0.41% | Add |
| 27 | VGT | Vanguard Info Tech ETF | -0.2% | -2.27% | Trim |
| 28 | BITB | Bitwise Bitcoin ETF | -0.2% | +6.28% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.16% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | +3.61% | Add |
| 31 | GS | Goldman Sachs Group INC | -0.3% | -0.49% | Trim |
| 32 | BLK | Blackrock INC | -0.3% | -22.81% | Trim |
| 33 | ORCL | Oracle CORP | -0.3% | +0.11% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | -0.3% | -9.25% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.3% | -28.32% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.4% | +8.13% | Add |
| 37 | TSLA | Tesla INC | -0.5% | +5.17% | Add |
| 38 | AMZN | Amazon.com INC | -0.5% | +1.53% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.5% | +2.12% | Add |
| 40 | AAPL | Apple INC | -0.6% | +2.57% | Add |
| 41 | NVDA | Nvidia CORP | -1.2% | +1.23% | Add |
| 42 | MSFT | Microsoft CORP | -2% | -19.09% | Trim |
| 43 | USEW | Cambria US Ew ETF | — | NEW | New buy |
| 44 | FLXR | Tcw Flexible Income ETF | — | NEW | New buy |
| 45 | WSML | Ishares Msci World Small Cap | — | NEW | New buy |
| 46 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 47 | TDTT | Flexshares Iboxx 3-year Targ | — | NEW | New buy |
| 48 | IDLV | Invesco S&p International De | — | NEW | New buy |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 50 | BUXX | Strive Enhanced Income Short | — | NEW | New buy |