CIK: 0001911097
Total reported value
$491.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.87% | -0.08% | +22.61% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.80% | -0.05% | -1.73% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.27% | +0.13% | -9.22% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.26% | -0.79% | -1.10% | |
| 5 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 3.88% | — | -0.86% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.49% | +0.16% | +7.81% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.44% | +0.47% | +8.48% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.92% | -0.11% | +0.33% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.73% | -0.60% | -34.52% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.31% | +0.13% | +65.72% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.21% | +0.20% | +4.77% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.19% | +0.13% | -1.36% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.18% | +0.22% | -5.86% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.80% | +0.09% | -12.66% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.69% | -0.02% | +24.46% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | +0.20% | -5.66% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.51% | -0.05% | +5.52% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.49% | — | +4.77% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.41% | — | +7.73% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +8.41% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.37% | +0.08% | -8.79% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.25% | -0.25% | -26.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.07% | -2.84% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | +0.26% | +0.57% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.08% | — | +7.46% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.04% | +9.86% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | +7.70% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.27% | +32.21% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.01% | -1.50% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.06% | +6.88% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | +32.29% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.75% | +0.01% | -4.33% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.75% | — | +1.43% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.17% | +2.81% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | -2.33% | |
| 36 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.69% | -0.15% | +1.72% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +9.67% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | +0.01% | +0.73% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.65% | — | +3.38% | |
| 40 | AKRE | Akre Focus ETF | ETF-Other | 0.64% | — | -5.83% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.61% | +0.01% | +3.28% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | — | -3.44% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +3.72% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.58% | +0.05% | -14.97% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.58% | — | +9.41% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.55% | — | -5.08% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | +0.03% | +7.12% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.12% | -0.88% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.54% | — | +11.40% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.53% | — | +27.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1.5% | +22.61% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +0.9% | +65.72% | Add |
| 3 | PDBC | Invesco Optimum Yield Divers | +0.7% | -1.10% | Trim |
| 4 | MLPB | Etracs Alerian Infrast Ser B | +0.3% | -0.86% | Trim |
| 5 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +24.46% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +207.99% | Add |
| 7 | DON | Wisdomtree US Midcap Dividen | +0.2% | +7.81% | Add |
| 8 | AAPL | Apple INC | +0.1% | +4.77% | Add |
| 9 | EOG | Eog Resources INC | +0.1% | +5.45% | Add |
| 10 | COP | Conocophillips | +0.1% | +0.46% | Add |
| 11 | ANET | Arista Networks INC | +0.1% | +303.36% | Add |
| 12 | TMUS | T-mobile US INC | +0.1% | +11.40% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.1% | -0.88% | Trim |
| 14 | PSX | Phillips 66 | +0.1% | -5.08% | Trim |
| 15 | AVGO | Broadcom INC | +0.1% | +39.92% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +9.86% | Add |
| 17 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +7.46% | Add |
| 18 | DGX | Quest Diagnostics INC | +0.1% | +3.28% | Add |
| 19 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +7.73% | Add |
| 20 | EQIX | Equinix INC | +0.1% | +2.65% | Add |
| 21 | CRM | Salesforce INC | +0.1% | +32.29% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +2.67% | Add |
| 23 | IGLD | Ft Vest Gold Strategy Target | -0.1% | -3.00% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | +6.88% | Add |
| 25 | ADI | Analog Devices INC | -0.1% | -8.79% | Trim |
| 26 | NVDA | Nvidia CORP | -0.1% | -1.50% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +7.70% | Add |
| 28 | IBB | Ishares Biotechnology ETF | -0.1% | -4.33% | Trim |
| 29 | ACN | Accenture plc | -0.1% | +32.21% | Add |
| 30 | XLY | Ss Consumer Disc Select Sect | -0.1% | +3.38% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | +2.81% | Add |
| 32 | VGT | Vanguard Info Tech ETF | -0.1% | +0.57% | Add |
| 33 | ORCL | Oracle CORP | -0.1% | +0.46% | Add |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | +0.33% | Add |
| 35 | IWN | Ishares Russell 2000 Value E | -0.1% | -1.36% | Trim |
| 36 | AKRE | Akre Focus ETF | -0.2% | -5.83% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.84% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | +8.41% | Add |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -5.66% | Trim |
| 40 | PRF | Invesco Rafi US 1000 ETF | -0.3% | -12.66% | Trim |
| 41 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | -5.86% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -1.73% | Trim |
| 43 | VGSH | Vanguard Short-term Treasury | -0.5% | -26.02% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -0.6% | -9.22% | Trim |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -1.5% | -34.52% | Trim |
| 46 | USO | United States Oil Fund LP | — | NEW | New buy |
| 47 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |