CIK: 0002010145
Total reported value
$108.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 17.17% | -1.02% | +4.29% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 12.22% | +0.87% | +0.86% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 11.73% | -0.68% | +0.71% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 10.87% | +1.00% | +6.24% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.71% | -0.81% | +10.38% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.63% | -0.27% | +35.27% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 5.96% | +0.37% | +5.29% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 5.37% | -0.06% | +1.90% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.31% | +0.04% | +3.68% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.82% | +0.65% | +10.42% | |
| 11 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.55% | -0.36% | EXIT | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.12% | +17.37% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | -0.34% | -0.49% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.03% | +23.66% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.37% | +33.81% | |
| 16 | NN | Nextnav INC | Stock-Other | 0.80% | -0.02% | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | -0.17% | +71.70% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.11% | +30.65% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | +0.52% | +0.68% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.45% | +0.06% | +0.35% | |
| 21 | EBC | Eastern Bankshares INC | Stock-Other | 0.44% | +0.03% | +0.66% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.39% | — | -5.48% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.35% | — | — | |
| 24 | NNAVW | Nextnav INC | Stock-Other | 0.34% | -0.02% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.10% | -26.04% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.33% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.10% | — | |
| 28 | APLD | Applied Digital CORP | Stock-Tech | 0.30% | — | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | +0.26% | -25.68% | |
| 30 | ✓ | Salesforce, Inc. | Stock-Other | 0.28% | — | — | |
| 31 | NVAX | Novavax INC | Stock-Healthcare | 0.11% | — | — | |
| 32 | ✓ | Orla Mining LTD | Stock-Other | 0.09% | -0.15% | EXIT |