CIK: 0002014826
Total reported value
$162.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.81% | +0.02% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.99% | -0.29% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.74% | -0.14% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.94% | -0.38% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | -0.11% | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.17% | +0.84% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | -0.24% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | -0.09% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.74% | -0.16% | — | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.34% | -0.17% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.32% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.12% | -0.19% | — | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.80% | — | — | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.78% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.70% | +0.08% | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.67% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.43% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.18% | — | |
| 20 | OLN | Olin CORP | Stock-Materials | 1.27% | — | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.22% | +0.11% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.10% | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | -0.08% | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.14% | -0.07% | — | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.10% | -0.07% | — | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.08% | — | — | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | — | — | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.95% | — | — | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.89% | — | — | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.82% | — | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | +0.16% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -0.22% | — | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.58% | — | — | |
| 36 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.58% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.09% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | — | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.57% | -0.13% | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.55% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.48% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.10% | — | |
| 48 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.48% | — | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.47% | — | — | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | -0.07% | — |