CIK: 0001919701
Total reported value
$174.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.04% | -0.90% | +10.90% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.49% | -0.49% | +23.28% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.09% | — | +1.50% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.84% | -0.36% | -1.16% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.71% | -0.27% | +14.82% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.41% | +0.35% | +8.30% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.78% | -0.23% | +0.26% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.77% | +0.24% | -7.66% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.03% | +0.28% | -5.25% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.83% | -0.34% | +0.13% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.51% | -0.13% | -0.47% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.30% | -0.07% | -8.28% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.77% | +0.31% | +2.94% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.73% | +0.09% | +10.10% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.22% | -0.10% | -3.32% | |
| 16 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 2.18% | +0.09% | +25.02% | |
| 17 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.16% | +0.19% | +20.42% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.77% | -0.15% | -3.58% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.76% | -0.04% | -8.52% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.24% | -0.06% | +8.17% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.19% | +0.03% | -12.90% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | — | +0.15% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.06% | -3.29% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.91% | +0.03% | +2.44% | |
| 25 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.86% | +0.07% | +8.98% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.81% | +0.01% | +35.32% | |
| 27 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | — | +8.62% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | — | -9.00% | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.67% | +0.06% | +10.29% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | +0.04% | -3.30% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.59% | -0.05% | -26.45% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.02% | -6.11% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | -0.03% | +3.12% | |
| 34 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.46% | — | +19.73% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.04% | +6.31% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.08% | -10.25% | |
| 37 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.36% | -0.03% | -0.71% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.05% | -8.75% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | — | -17.94% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | — | -5.09% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.03% | +0.13% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | -0.01% | +0.37% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.24% | +0.12% | NEW | |
| 44 | QLD | Proshares Ultra Qqq | ETF-Other | 0.23% | -0.03% | +10.73% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.16% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | — | — |