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 | 23.41% | -1.63% | -6.03% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 13.04% | -0.59% | -2.84% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 12.47% | -3.66% | -17.00% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.31% | +1.51% | +113.85% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.82% | +0.49% | -21.83% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.46% | -0.39% | -2.86% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.12% | -0.33% | -3.42% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.52% | +0.22% | +1.90% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.37% | +0.40% | +123.63% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.21% | -0.66% | +2.23% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.13% | +0.15% | +31.87% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.04% | -0.04% | -2.43% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.85% | +0.25% | +4.13% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.16% | -8.80% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.81% | -0.53% | -23.53% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.02% | +18.15% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | +1.07% | -1.00% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | -0.21% | +15.79% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.04% | +59.38% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | -0.02% | — | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | +0.05% | -2.96% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +1.11% | +14.66% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.16% | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.27% | -0.09% | +0.15% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.18% | -18.12% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.04% | -33.50% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.20% | -0.07% | +0.17% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | +11.44% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.16% | +0.01% | +0.84% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.14% | -0.01% | +0.14% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | -0.02% | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | — | -7.51% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +4.5% | +113.85% | Add |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | +1.8% | +123.63% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.7% | +31.87% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +18.15% | Add |
| 5 | MRK | Merck & Co. INC. | +0.2% | -1.00% | Trim |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +59.38% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +15.79% | Add |
| 8 | VGT | Vanguard Info Tech ETF | 0% | +4.13% | Add |
| 9 | CRM | Salesforce INC | 0% | +0.15% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +14.66% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.44% | Add |
| 12 | APH | Amphenol Corp-cl A | — | +0.14% | Add |
| 13 | INTU | Intuit INC | 0% | +0.17% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | +1.90% | Add |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -7.51% | Trim |
| 18 | BIV | Vanguard Intermediate-term B | 0% | -2.96% | Trim |
| 19 | TXN | Texas Instruments INC | 0% | +0.84% | Add |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +2.23% | Add |
| 21 | NVDA | Nvidia CORP | -0.1% | -18.12% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -33.50% | Trim |
| 23 | AAPL | Apple INC | -0.1% | -8.80% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -3.42% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.86% | Trim |
| 26 | VO | Vanguard Mid-cap ETF | -0.2% | -2.43% | Trim |
| 27 | QQQM | Invesco Nasdaq 100 ETF | -0.5% | -2.84% | Trim |
| 28 | VUG | Vanguard Growth ETF | -0.6% | -23.53% | Trim |
| 29 | SCHD | Schwab US Dvd Equity ETF | -1.5% | -21.83% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -1.8% | -6.03% | Trim |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | -2.5% | -17.00% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 34 | WMT | Walmart INC | — | NEW | New buy |