CIK: 0001958491
Total reported value
$206.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.53% | +0.99% | +0.30% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.49% | — | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.21% | -0.10% | +0.27% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.83% | +0.41% | +0.46% | |
| 5 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 5.77% | -0.26% | -0.35% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.40% | — | -2.60% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.27% | -0.16% | -0.17% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.16% | -0.14% | +1.70% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.88% | +0.02% | +1.74% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.83% | -0.11% | -0.56% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.39% | +0.31% | +0.24% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.17% | +0.11% | +2.34% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.92% | -0.11% | -0.33% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.42% | +0.08% | +1.24% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.36% | +0.09% | -3.22% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.27% | — | -5.49% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.27% | +0.10% | +0.35% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.97% | +0.10% | — | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.68% | — | -1.81% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | -0.35% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | +0.08% | +2225.91% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | +0.03% | -5.92% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.05% | +6.20% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.10% | +1.58% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.10% | +1.60% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.10% | NEW | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.04% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +3.21% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.06% | +2.26% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | +0.13% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | — | +0.29% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +2.02% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | +4.87% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.03% | +9.46% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.35% | — | +1.32% | |
| 36 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.32% | — | -13.29% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.31% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.15% | -3.10% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | +0.14% | NEW | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.30% | — | -9.67% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.29% | — | -16.28% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | +2.48% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.06% | +0.59% | |
| 44 | MMI | Marcus & Millichap INC | Stock-Other | 0.25% | — | +2.29% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | +0.04% | +0.63% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.24% | — | +4.68% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | — | -1.37% | |
| 48 | YUSD | Alleghany CORP | Stock-Other | 0.21% | — | — | |
| 49 | HIPOGBP | Hippo Holdings INC | Stock-Other | 0.02% | — | +46.92% |