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 | 26.41% | -1.63% | +3.99% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 16.21% | -3.66% | +2.54% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 14.25% | -0.59% | +4.04% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.46% | +0.49% | +7.71% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.89% | -0.39% | -0.84% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.66% | -0.33% | -0.28% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.44% | -0.04% | +3.73% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.34% | -0.66% | -9.33% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.32% | +0.22% | +9.47% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.78% | -0.53% | +1.53% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.05% | +0.25% | +119.79% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.89% | +0.15% | +10.01% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.16% | +25.29% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.02% | +7.02% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | +1.07% | -3.24% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | -0.21% | +39.09% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | +0.04% | +365.45% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.18% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.02% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +1.11% | +51.53% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.32% | -0.09% | +2.69% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.28% | -0.07% | +0.16% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.28% | +0.05% | +1.43% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.22% | +0.01% | -6.26% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | +0.04% | +6.39% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | — | -9.46% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.02% | +5.43% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | -1.00% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | -0.01% | — |