CIK: 0001860063
Total reported value
$166.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 18.15% | -2.55% | +300.07% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.55% | +0.64% | -20.11% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 7.44% | -0.74% | -10.73% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.98% | +2.87% | +4.67% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | 6.80% | -1.82% | -31.65% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.07% | +3.03% | +1.11% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.15% | — | -21.26% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 4.90% | — | +3.63% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.84% | — | +19.33% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.36% | -1.93% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | — | — | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.62% | — | +16.97% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.62% | — | +6.86% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.50% | — | +20.48% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.48% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | +9.13% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.41% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.12% | — | +8.42% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | +36.60% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.36% | NEW | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.79% | -1.07% | +38.07% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | +0.18% | NEW | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.62% | — | -0.99% | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | 0.61% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +4.50% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.53% | — | — | |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.48% | — | — | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.47% | — | -13.81% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | +156.92% | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 0.41% | — | -22.43% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | — | +112.47% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.40% | — | -2.75% | |
| 33 | SOFI | Sofi Technologies INC | Stock-Financials | 0.38% | — | +91.82% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.38% | — | -16.33% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | — | |
| 36 | DOW | Dow INC | Stock-Materials | 0.33% | — | -15.26% | |
| 37 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.32% | — | -22.80% | |
| 38 | NVEC | Nve CORP | Stock-Other | 0.31% | — | -32.93% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.30% | — | -10.03% | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.28% | — | — | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.28% | — | — | |
| 42 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.17% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | +2106.08% | |
| 44 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.04% | — | — |