CIK: 0002111403
Total reported value
$686.5M
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.47% | -0.06% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | -0.11% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.70% | -0.11% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | -0.01% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.29% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | — | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.51% | — | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.03% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.02% | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.80% | +0.74% | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.71% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | -0.13% | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.60% | +0.29% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -0.05% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.13% | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.04% | — | |
| 18 | IHDG | Wisdomtree International Hed | ETF-Other | 1.26% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.25% | +0.04% | — | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.11% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.41% | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.10% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.35% | — | |
| 25 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.95% | +0.42% | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.88% | -0.01% | — | |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.83% | +0.16% | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.82% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.28% | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.02% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | — | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.69% | -0.14% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.11% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | — | |
| 38 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.57% | +0.28% | — | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.54% | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | — | — | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.52% | +0.33% | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.20% | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 50 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.38% | — | — |