CIK: 0002058915
Total reported value
$232.1M
Showing top 200 holdings (of 1168 total)
| # | 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 | 13.76% | -0.39% | +103.44% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.43% | -0.74% | +7.52% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.15% | +0.57% | -47.52% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.76% | +0.19% | +71.41% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.41% | -0.01% | -7.37% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.25% | -0.59% | -18.09% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.94% | +0.17% | +115.30% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.50% | +0.09% | +9.38% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.89% | +0.25% | -23.59% | |
| 10 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.29% | +0.07% | — | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.19% | +0.02% | — | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.02% | +1.96% | +1.77% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.73% | +0.08% | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.11% | — | -20.99% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.06% | +0.02% | -1.86% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.96% | -1.29% | -1.65% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.18% | +0.02% | — | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.02% | +0.05% | +47.88% | |
| 19 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.00% | -0.33% | -0.02% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.16% | +0.14% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.77% | -0.07% | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.76% | +0.07% | +15.23% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.13% | -1.75% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.22% | -23.48% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +15.76% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.05% | +36.87% | |
| 27 | COMP | Compass INC - Class A | Stock-Real Estate | 0.44% | -0.31% | -0.01% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.06% | +0.94% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.06% | +0.19% | |
| 30 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.34% | — | +19.75% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.33% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +1.91% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.21% | -0.14% | -44.98% | |
| 36 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.21% | -0.20% | +3.48% | |
| 37 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.20% | — | -27.75% | |
| 38 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.18% | -0.10% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.27% | +0.96% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | -0.03% | -1.01% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.16% | -0.15% | +0.02% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.15% | +0.03% | +19.34% | |
| 44 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.14% | +0.05% | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | -16.93% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | +5.07% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | -0.11% | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | — | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.10% | — | — |