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 | 18.31% | +5.53% | +0.82% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.11% | -3.24% | +1.98% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 11.08% | -0.36% | +2.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.96% | -0.16% | +3.24% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.19% | -1.66% | -18.58% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 5.37% | +1.15% | +100.00% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.24% | -0.20% | +1.77% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.03% | -0.11% | +0.12% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | -0.08% | +0.37% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.23% | -0.17% | +0.32% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.21% | -0.26% | +87.39% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | -0.09% | +3.13% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.63% | -0.10% | +10.82% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | +0.02% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.06% | -16.83% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | -0.02% | -11.51% | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | 1.10% | — | — | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 1.01% | -0.04% | +7.97% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.99% | -0.21% | +0.83% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.98% | -0.14% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.03% | — | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.87% | +0.06% | +2.96% | |
| 23 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.82% | — | — | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.66% | -0.05% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | -0.02% | -28.69% | |
| 26 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.58% | +0.03% | — | |
| 27 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.43% | -0.06% | — | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | — | -36.41% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.02% | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.35% | +0.02% | -8.28% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.34% | +0.16% | NEW | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.01% | -12.52% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | -0.01% | -6.60% | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.24% | -0.05% | — | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.24% | +0.01% | — | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | 0.23% | -0.01% | +20.83% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.04% | — | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.20% | +0.20% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.15% | EXIT | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.01% | — | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.15% | -0.02% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | -12.80% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.12% | +0.01% | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.12% | -0.02% | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | — | -17.93% | |
| 47 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.06% | -0.07% | EXIT |