CIK: 0001952532
Total reported value
$18.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.84% | +4.07% | -4.63% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.05% | +0.66% | +6.28% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.57% | +1.64% | -0.38% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.41% | +2.37% | +7.65% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.41% | — | -3.15% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.29% | -2.02% | -4.07% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.10% | +2.14% | -6.20% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.64% | +1.08% | -3.71% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.31% | -2.04% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.45% | — | -2.75% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.13% | -0.20% | -5.45% | |
| 12 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.14% | +0.05% | — | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.10% | -2.79% | EXIT | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 2.03% | -0.28% | EXIT | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -1.77% | EXIT | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.76% | +0.05% | -14.48% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.76% | EXIT | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.35% | +2.92% | +53.05% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.22% | -1.17% | EXIT | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | +0.97% | -3.29% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.07% | -0.41% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.99% | EXIT | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.92% | +1.38% | -70.15% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.91% | +0.22% | -1.39% | |
| 25 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.89% | -0.63% | EXIT | |
| 26 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.84% | -3.10% | EXIT | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.84% | — | -2.70% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.15% | +1162.42% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.80% | — | -0.27% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | -13.95% | |
| 31 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.60% | — | +5.07% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.49% | EXIT | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.53% | -1.04% | EXIT | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.42% | EXIT | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.51% | — | — | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.47% | — | -16.02% | |
| 37 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.46% | +1.58% | +0.17% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | -0.41% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.44% | — | -3.87% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | — | |
| 41 | URA | Global X Uranium ETF | ETF-Other | 0.42% | -0.36% | EXIT | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | -0.27% | EXIT | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | — | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.35% | — | +7.32% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.32% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | -20.60% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | — | -3.39% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.68% | -10.00% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.39% | EXIT |