CIK: 0002058915
Total reported value
$232.1M
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | +0.57% | -6.43% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 8.48% | -0.59% | +43.30% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.26% | -0.01% | -2.01% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.25% | -0.74% | -22.07% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.03% | +0.19% | -18.22% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.01% | +0.25% | +41.15% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.79% | +0.17% | +2.98% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.45% | -1.29% | +144.89% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.03% | +0.08% | +34.81% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.77% | +0.09% | -20.11% | |
| 11 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.73% | +0.07% | +5.10% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.64% | +0.02% | +3.36% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.54% | +0.02% | +145.42% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.36% | +0.02% | +3.50% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.26% | +0.05% | +17.95% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.18% | +1.96% | -62.81% | |
| 17 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.14% | -0.33% | -2.70% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.03% | -0.22% | +59.19% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.88% | +0.07% | +9.71% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.88% | -0.07% | +9.53% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.13% | +13.68% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.16% | +0.16% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.39% | -95.56% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.05% | +6.63% | |
| 25 | COMP | Compass INC - Class A | Stock-Real Estate | 0.58% | -0.31% | +0.21% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +2.70% | |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.45% | — | +117.67% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.06% | +7.37% | |
| 29 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.41% | — | +14.34% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.06% | +0.09% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 32 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.34% | -0.14% | +0.03% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.27% | +17.56% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +9.87% | |
| 36 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.24% | -0.20% | +0.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | +36.89% | |
| 38 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.19% | -0.10% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.18% | — | -50.64% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.18% | -0.15% | +0.17% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.18% | +0.03% | +11.58% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | -0.03% | +1.18% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | +2.44% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | +92.80% | |
| 46 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.15% | +0.05% | -0.01% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.14% | — | — | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.14% | — | — | |
| 49 | TAN | Invesco Solar ETF | ETF-Other | 0.13% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | -0.11% | — |