CIK: 0002111703
Total reported value
$118.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.70% | +1.18% | — | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 9.79% | +4.03% | — | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 9.46% | +0.96% | — | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 7.42% | +1.66% | — | |
| 5 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 7.16% | +0.64% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.58% | -0.41% | — | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.88% | -1.18% | — | |
| 8 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.35% | -1.52% | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.66% | -1.10% | — | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.12% | +1.03% | — | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.97% | -0.84% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.33% | -0.75% | — | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.13% | -0.92% | — | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.12% | -0.93% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.10% | -0.01% | — | |
| 16 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.86% | +0.59% | — | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.63% | -0.65% | — | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.21% | -0.53% | — | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.06% | -0.45% | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.41% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | -0.47% | — | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.79% | -0.36% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.03% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.51% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.06% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.04% | — | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | -0.06% | — | |
| 28 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.39% | -0.09% | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.37% | -0.37% | EXIT | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | -0.03% | — | |
| 31 | INSM | Insmed INC | Stock-Healthcare | 0.32% | -0.03% | — | |
| 32 | BFLY | Butterfly Network INC | Stock-Other | 0.30% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | -0.06% | — | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.28% | -0.03% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.04% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.18% | — | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.24% | +0.03% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.04% | — | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.02% | — | |
| 41 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.05% | — | — |