CIK: 0001937769
Total reported value
$205.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.51% | -1.63% | -3.06% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 17.38% | -3.66% | -4.31% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 13.43% | -0.59% | -7.07% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.43% | +0.49% | -3.98% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.15% | -0.39% | -2.21% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.58% | -0.33% | -4.31% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.21% | -0.66% | +0.65% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.53% | -0.04% | -3.84% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.35% | +0.22% | -0.20% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.67% | -0.53% | -4.34% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.16% | -9.86% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.70% | +0.15% | +2.58% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | +1.07% | +0.80% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.02% | +17.93% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | +0.25% | +38.76% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.21% | +52.61% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.02% | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.35% | -0.09% | +0.10% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.32% | +0.05% | -24.26% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.26% | -0.07% | -2.14% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | +0.01% | +0.75% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | +0.04% | -6.08% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | — | -62.22% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | -23.01% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +1.11% | -31.16% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | +0.04% | -32.93% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.02% | +0.45% |