CIK: 0002059574
Total reported value
$182.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.61% | -0.53% | -19.89% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.42% | -0.06% | -8.18% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.32% | -0.71% | -7.00% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.24% | -0.14% | +21.27% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.78% | +0.36% | -38.50% | |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.94% | +0.06% | +7.35% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.78% | -0.21% | -21.27% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.65% | — | -4.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.41% | -2.15% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.18% | +0.01% | -18.09% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.05% | +0.01% | -7.62% | |
| 12 | RBA | Rb Global INC | Stock-Industrials | 2.04% | -0.18% | +48.58% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.98% | — | -12.71% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.89% | — | -1.87% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | +0.17% | -34.91% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | — | -3.50% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | — | -6.47% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.26% | — | -25.94% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | -1.29% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | +4.28% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | +0.15% | -5.57% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | -4.60% | |
| 23 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.17% | +0.05% | +162.43% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.04% | — | +69.45% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | +3.14% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.99% | +0.01% | -35.66% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.97% | — | +65.63% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.94% | — | -6.66% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +3.94% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | -5.38% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | — | -0.60% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | — | +31.03% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -47.41% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.74% | — | -1.36% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.73% | +0.27% | NEW | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | +46.81% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | -7.65% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | -1.85% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | — | +11.36% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | — | -52.25% | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.55% | +0.03% | -2.66% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +0.40% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.09% | -6.07% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | +6.02% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.36% | -3.49% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | -3.19% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +6.30% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | — | |
| 49 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | — | — | |
| 50 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.41% | +0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.1% | +21.27% | Add |
| 2 | HELO | Jpmorgan Hedged Equity ETF | +0.8% | +162.43% | Add |
| 3 | RBA | Rb Global INC | +0.7% | +48.58% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +0.5% | +69.45% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +3.94% | Add |
| 6 | GSLC | Goldman Activebeta US Lc ETF | +0.4% | +65.63% | Add |
| 7 | DSTL | Distillate US Fundamental St | +0.4% | NEW | New buy |
| 8 | MOAT | Vaneck Morningstar Wide Moat | +0.4% | +86.90% | Add |
| 9 | AAPL | Apple INC | +0.4% | -1.87% | Trim |
| 10 | HD | Home Depot INC | +0.3% | +4.28% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.3% | +46.81% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.3% | +31.03% | Add |
| 13 | SYY | Sysco CORP | +0.2% | NEW | New buy |
| 14 | AMGN | Amgen INC | +0.2% | NEW | New buy |
| 15 | ROST | Ross Stores INC | +0.2% | NEW | New buy |
| 16 | MRK | Merck & Co. INC. | +0.2% | NEW | New buy |
| 17 | AVLV | Avantis US Large Cap Value | +0.2% | +75.92% | Add |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific INC | +0.2% | NEW | New buy |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 21 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 22 | ZTS | Zoetis INC | +0.2% | NEW | New buy |
| 23 | FBND | Fidelity Total Bond ETF | +0.1% | -8.18% | Trim |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | -7.62% | Trim |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -7.00% | Trim |
| 26 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | -12.71% | Trim |
| 27 | XSMO | Invesco S&p Smallcap Momentu | -0.1% | -31.69% | Trim |
| 28 | BSCT | Invesco Bulletshares 2029 Cb | -0.1% | EXIT | Sold out |
| 29 | XLI | Ss Industrial Select Sector | -0.1% | EXIT | Sold out |
| 30 | ABBV | Abbvie INC | -0.1% | EXIT | Sold out |
| 31 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 32 | IGV | Ishares Expanded Tech-softwa | -0.1% | EXIT | Sold out |
| 33 | PNC | Pnc Financial Services Group | -0.1% | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | -0.2% | -1.85% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | -4.60% | Trim |
| 36 | BSMQ | Invesco Bulletshares 2026 Mb | -0.2% | EXIT | Sold out |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.2% | EXIT | Sold out |
| 38 | CALI | Ishrs Sh-trm Ca Muni Act ETF | -0.2% | -46.48% | Trim |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.2% | -18.09% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -2.15% | Trim |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | -0.3% | -25.94% | Trim |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | -21.27% | Trim |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | -0.4% | -35.66% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -61.68% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.6% | -47.41% | Trim |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | -52.25% | Trim |
| 47 | IWB | Ishares Russell 1000 ETF | -0.7% | -65.34% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -34.91% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -1.7% | -38.50% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -2.1% | -19.89% | Trim |