CIK: 0001863265
Total reported value
$215.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.42% | +5.53% | +32.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.98% | -0.08% | +3.08% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.58% | -0.16% | -60.57% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 9.52% | -0.36% | +0.99% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.30% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 7.30% | -3.24% | +0.05% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.73% | +1.15% | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.67% | -0.26% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.28% | -0.20% | +0.31% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.80% | -0.11% | +0.20% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.78% | +0.06% | +321.34% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.71% | -0.02% | +1.84% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.12% | -0.02% | +0.15% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.83% | -0.10% | +0.86% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | -0.09% | — | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.55% | +0.02% | +0.02% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.06% | +14.65% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 1.20% | -0.04% | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.16% | -0.17% | -52.12% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.01% | -0.14% | — | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.78% | — | +0.02% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | +0.02% | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | — | |
| 25 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.53% | -0.06% | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.49% | -0.21% | — | |
| 27 | FXD | First Trust Consumer Discret | ETF-Other | 0.38% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.01% | +0.04% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.27% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.01% | +1900.00% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | +0.01% | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.23% | -0.02% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | +0.02% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.01% | — | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.19% | — | — | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | — | — | |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.12% | — | -66.13% |