CIK: 0002058915
Total reported value
$232.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.43% | +0.57% | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.11% | -0.01% | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.90% | -0.74% | — | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 8.28% | -0.59% | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.28% | +0.19% | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 7.19% | +1.96% | — | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.85% | +0.09% | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.84% | +0.25% | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.84% | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.41% | — | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.49% | +0.02% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.62% | +0.17% | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.39% | +0.07% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.13% | — | |
| 15 | IFRA | Ishares US Infrastructure | ETF-Other | 0.98% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.16% | — | |
| 17 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.68% | -0.33% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | — | — | |
| 20 | COMP | Compass INC - Class A | Stock-Real Estate | 0.62% | -0.31% | — | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.60% | -0.14% | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.05% | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | -0.22% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.06% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.06% | — | |
| 27 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.41% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 29 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.28% | -0.20% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.39% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.27% | — | |
| 32 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.23% | -0.10% | — | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.22% | -0.15% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | -0.03% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | — | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.20% | +0.05% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 39 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.16% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | -0.11% | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | — | — | |
| 43 | TAN | Invesco Solar ETF | ETF-Other | 0.14% | — | — | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.14% | — | — |