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 | 16.73% | -1.02% | +9.39% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 11.21% | +1.00% | +11.65% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 11.11% | +0.87% | +0.59% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 10.50% | -0.68% | -0.28% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.40% | -0.81% | +12.96% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.48% | -0.27% | +49.13% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 6.92% | +0.37% | +8.40% | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.01% | +0.04% | +0.81% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.95% | -0.06% | +0.90% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.12% | +0.65% | +16.81% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.29% | -0.17% | +100.46% | |
| 12 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.21% | -0.36% | EXIT | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | -0.34% | +11.73% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.12% | -1.99% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.03% | +11.51% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.37% | -7.02% | |
| 17 | NN | Nextnav INC | Stock-Other | 0.56% | -0.02% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.11% | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.52% | +0.43% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.38% | — | -0.33% | |
| 21 | EBC | Eastern Bankshares INC | Stock-Other | 0.38% | +0.03% | +0.75% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.37% | +0.06% | +0.44% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.10% | -13.60% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.32% | — | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.32% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.26% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.26% | -0.04% | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.25% | +0.26% | +0.67% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.25% | -0.05% | — | |
| 32 | NNAVW | Nextnav INC | Stock-Other | 0.24% | -0.02% | — | |
| 33 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.18% | +0.02% | — | |
| 34 | ✓ | Orla Mining LTD | Stock-Other | 0.13% | -0.15% | EXIT | |
| 35 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.07% | — | — |