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 | 13.16% | -0.90% | +4.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.96% | -0.49% | +2.08% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.56% | -0.27% | +2.86% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.65% | +0.35% | +5.86% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.25% | -0.36% | -9.62% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.51% | -0.23% | +0.08% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.79% | -0.34% | -1.84% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.76% | +0.28% | +3.16% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.38% | +0.31% | +6.99% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.14% | -0.13% | -0.82% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.76% | -0.07% | -1.87% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.47% | +0.09% | +7.46% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.34% | +0.18% | +15.02% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.04% | +0.31% | +36.05% | |
| 15 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 2.00% | +0.05% | +10.55% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.99% | +0.19% | +5.52% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.85% | +0.20% | +10.55% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.81% | +0.24% | +5.12% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.77% | -0.15% | -0.91% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.77% | -0.10% | -0.84% | |
| 21 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.71% | +0.09% | +4.72% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.66% | -0.04% | -0.08% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.43% | +0.01% | -0.44% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.22% | -0.06% | +1.44% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.06% | -0.48% | |
| 26 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.83% | +0.07% | +4.34% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.81% | +0.03% | -14.23% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.04% | — | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | — | +6.65% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | -0.12% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | -0.03% | -1.43% | |
| 32 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.67% | +0.06% | +4.65% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.62% | +0.09% | +8.83% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.57% | +0.03% | +4.37% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.57% | +0.09% | +11.19% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.57% | -0.05% | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.05% | -18.61% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.05% | — | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | -3.45% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | +0.02% | -6.92% | |
| 41 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.41% | -0.03% | +2.24% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.08% | +0.08% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.33% | +0.04% | +19.45% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | — | |
| 45 | QLD | Proshares Ultra Qqq | ETF-Other | 0.30% | -0.03% | +0.13% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | -0.01% | -0.96% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.21% | — | +0.15% | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.19% | — | +0.25% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.19% | — | +0.53% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.80% | +0.09% |