CIK: 0002111381
Total reported value
$177.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.57% | -1.06% | — | |
| 2 | ELMD | Electromed INC | Stock-Other | 9.30% | +3.81% | — | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.57% | -0.82% | — | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.52% | -0.59% | — | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.09% | -0.17% | — | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.82% | -0.36% | EXIT | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.21% | -0.31% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | +0.24% | — | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.33% | -1.43% | — | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.84% | +0.97% | — | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.82% | -0.47% | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.44% | -0.10% | — | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.78% | -0.06% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | -0.09% | — | |
| 15 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.07% | — | — | |
| 16 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.93% | — | — | |
| 17 | MINV | Matthews Asia Innovators Act | ETF-Other | 0.83% | +0.23% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.05% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | -0.04% | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | -0.07% | — | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.67% | +0.08% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.01% | — | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.56% | — | — | |
| 25 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.52% | +0.02% | — | |
| 26 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 0.50% | — | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | -0.04% | — | |
| 28 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.45% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | — | — | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.44% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.04% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.02% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.03% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.01% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.01% | — | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.29% | -0.07% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.02% | — | |
| 39 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.29% | +0.14% | — | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.28% | — | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | +0.03% | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.25% | +0.01% | — | |
| 43 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.23% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.05% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | — | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.20% | -0.07% | — |