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 | 13.69% | +0.99% | +0.18% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.18% | -0.10% | +0.77% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.13% | +0.41% | +0.01% | |
| 4 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 5.81% | -0.26% | +0.22% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.31% | -0.16% | +0.37% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.02% | — | +0.74% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.77% | -0.14% | +1.98% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.24% | +0.02% | -0.15% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.15% | +0.11% | +0.44% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.97% | -0.11% | +2.86% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.72% | +0.31% | +0.88% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.03% | -0.11% | +0.22% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.95% | +0.08% | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.66% | +0.10% | +0.77% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.47% | +0.09% | +1.00% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.34% | — | +2.02% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.89% | +0.10% | +1.65% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.77% | -0.35% | -0.79% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.76% | — | -2.40% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | +0.08% | +0.93% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.05% | +7.21% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.07% | -8.22% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.10% | +0.03% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.90% | +0.03% | +0.72% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.12% | +5.55% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.10% | +5.19% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.03% | +1.27% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.06% | +0.24% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.04% | -1.04% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.48% | — | -2.83% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -0.46% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | — | +0.40% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +1.89% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.15% | +2.50% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.37% | +0.06% | -1.79% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.35% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +2.30% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.31% | — | +3.55% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.30% | — | +2.51% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | +0.14% | NEW | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | -20.55% | |
| 43 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.25% | — | +4.86% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | +0.04% | -7.74% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.10% | NEW | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | — | |
| 47 | MMI | Marcus & Millichap INC | Stock-Other | 0.22% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.06% | — |