CIK: 0002056752
Total reported value
$135.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.66% | — | +5.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.58% | -0.48% | -4.67% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.99% | -0.43% | +63.59% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.96% | — | +17.18% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.73% | +0.07% | +5.68% | |
| 6 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 3.49% | — | — | |
| 7 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 2.99% | -0.36% | — | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.84% | — | -6.00% | |
| 9 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | 2.78% | — | +25.43% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.31% | +0.09% | +22.66% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.27% | +0.12% | -53.31% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.23% | +0.85% | +52.15% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.18% | — | +0.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.25% | -2.24% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 2.16% | -0.30% | +0.06% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | — | -0.24% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | -0.18% | -11.59% | |
| 18 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | 2.08% | — | — | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.00% | -0.16% | -30.60% | |
| 20 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.87% | -0.11% | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.65% | -0.35% | +0.63% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.55% | +2.06% | — | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.50% | +0.05% | +36.71% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.42% | -0.32% | -43.46% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.42% | — | -57.84% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.12% | +5.06% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.40% | -0.12% | — | |
| 28 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.39% | +0.45% | +26.16% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.22% | +5.26% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.30% | — | -26.08% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.13% | +1.39% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.25% | +3.23% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | +0.22% | +1.56% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.96% | +0.07% | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.93% | — | -9.08% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +1.86% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +0.49% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | +4.47% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.17% | +0.12% | |
| 40 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 0.69% | — | -1.66% | |
| 41 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.68% | +0.08% | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | -0.13% | +137.14% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +1.27% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | -44.43% | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.62% | -0.12% | +28.78% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | — | -0.21% | |
| 47 | AZZ | Azz INC | Stock-Industrials | 0.61% | +0.73% | — | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.60% | +0.08% | -2.61% | |
| 49 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.59% | — | -6.75% | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.57% | +0.44% | -1.69% |