CIK: 0001863265
Total reported value
$215.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.50% | -0.16% | +234.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.01% | +5.53% | +199.69% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 8.11% | -0.36% | +216.01% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.41% | -0.14% | +2225.00% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.23% | -3.24% | +200.40% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.40% | +1.15% | +206.81% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | -0.08% | +200.01% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.93% | -0.20% | +207.92% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.37% | -0.26% | +204.56% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.34% | -0.11% | +205.75% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.13% | -0.02% | +203.79% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.57% | -0.02% | +200.31% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.56% | -0.10% | +210.05% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.06% | +200.16% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | -0.17% | +212.30% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | +0.02% | +200.05% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | -0.09% | +200.00% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.84% | -0.21% | +208.07% | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 0.83% | -0.04% | +203.20% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.63% | — | +200.00% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.61% | — | +200.04% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | +0.02% | +193.08% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | +200.00% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | +200.00% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.36% | -0.02% | +227.61% | |
| 26 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.35% | -0.06% | +200.00% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.33% | — | +207.04% | |
| 28 | VIS | Vanguard Industrials ETF | ETF-Other | 0.28% | -0.01% | +200.00% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | -0.01% | +200.05% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | — | +221.60% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.18% | +0.01% | +200.00% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.01% | +200.00% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.16% | -0.02% | +200.00% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.16% | — | +218.50% | |
| 35 | FXD | First Trust Consumer Discret | ETF-Other | 0.14% | — | +200.00% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | +200.00% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.14% | — | +200.00% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | +200.06% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | +199.92% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.11% | — | +200.00% | |
| 41 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | — |