CIK: 0001860063
Total reported value
$166.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.70% | +0.64% | — | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-Other | 11.34% | -1.82% | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.20% | +2.87% | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.09% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 7.81% | -0.74% | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.31% | +3.03% | — | |
| 7 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 5.18% | — | — | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.09% | -2.55% | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.09% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.10% | — | — | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.51% | — | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.91% | — | — | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.68% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.44% | — | — | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.42% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.36% | NEW | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.63% | -1.07% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | — | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 0.60% | — | — | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.58% | — | — | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.57% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | — | |
| 27 | NVEC | Nve CORP | Stock-Other | 0.54% | — | — | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.52% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | +0.18% | NEW | |
| 30 | T | At&t INC | Stock-Comm Services | 0.51% | — | — | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.48% | — | — | |
| 32 | DOW | Dow INC | Stock-Materials | 0.47% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.43% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | — | — | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — | |
| 37 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.39% | — | — | |
| 38 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.26% | — | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | +1.01% | — | |
| 40 | SOFI | Sofi Technologies INC | Stock-Financials | 0.10% | — | — | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — |