CIK: 0001906802
Total reported value
$321.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.73% | -0.02% | -2.09% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.26% | +0.26% | -0.53% | |
| 3 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 5.99% | -0.20% | +36.96% | |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.99% | -0.21% | +49.02% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.90% | -0.21% | +35.84% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.27% | +0.15% | -3.29% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.55% | +1.15% | +17.95% | |
| 8 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.48% | -0.03% | +25.36% | |
| 9 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 4.42% | -0.13% | — | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.77% | -0.11% | +0.64% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | +0.34% | +101.85% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | -1.18% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.24% | +0.17% | -0.78% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.15% | +0.40% | +14.26% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.03% | -3.44% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.76% | — | +19.30% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.76% | — | -2.78% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | — | -2.79% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.01% | -2.34% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | +0.03% | -1.11% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.03% | -1.11% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.03% | -0.61% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.12% | -2.30% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.19% | +27.63% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.63% | — | -0.07% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.62% | +0.04% | +9.71% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -0.77% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | — | +108.25% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.26% | -28.98% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.04% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | -4.74% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | — | -6.03% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.26% | +29.70% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | +0.09% | +0.07% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +0.27% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -0.99% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.40% | -0.36% | EXIT | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | +0.05% | +2.85% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.10% | +35.22% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | — | — | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.36% | — | +0.57% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | — | +1.03% | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.36% | -0.19% | -4.66% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.34% | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.33% | — | +0.66% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.33% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 49 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.32% | — | -19.39% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | -13.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTI | Ishares Ibonds Dec 2028 Term | +1.6% | +49.02% | Add |
| 2 | IBTH | Ishares Ibonds Dec 2027 Term | +1.2% | +36.96% | Add |
| 3 | IBTG | Ishares Ibonds Dec 2026 Term | +1.2% | +35.84% | Add |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.6% | +25.36% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +17.95% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +27.63% | Add |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +87.60% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.44% | Trim |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +29.70% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.1% | +35.22% | Add |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +19.30% | Add |
| 12 | IBIG | Ishares Ibonds Oct 2030 Tt | +0.1% | +73.56% | Add |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +14.26% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.27% | Add |
| 15 | THRO | Ishares U.s. Thematic Rotati | 0% | +23.79% | Add |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | 0% | +9.71% | Add |
| 17 | GLDM | Spdr Gold Minishares Trust | 0% | +6.78% | Add |
| 18 | FDX | Fedex CORP | 0% | +0.09% | Add |
| 19 | MRK | Merck & Co. INC. | 0% | +0.68% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 21 | CAT | Caterpillar INC | 0% | +0.15% | Add |
| 22 | AMGN | Amgen INC | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | 0% | -1.11% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | +0.15% | Add |
| 25 | AAPL | Apple INC | -0.1% | -0.78% | Trim |
| 26 | HD | Home Depot INC | -0.1% | -27.79% | Trim |
| 27 | XLK | Ss Technology Select Sector | -0.1% | +101.85% | Add |
| 28 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -19.39% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -2.30% | Trim |
| 30 | AZO | Autozone INC | -0.1% | — | Unchanged |
| 31 | XNCMX | Nuveen Ca Amt-fr Muni INC | -0.2% | -56.82% | Trim |
| 32 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -28.98% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -1.18% | Trim |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -3.29% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.5% | -0.53% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -2.09% | Trim |
| 37 | IBTK | Ishares Ibonds Dec 2030 Trea | — | NEW | New buy |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 39 | GARP | Ishares Msci USA Quality Gar | — | NEW | New buy |
| 40 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | — | EXIT | Sold out |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 42 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 43 | ENB | Enbridge INC | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | EXIT | Sold out |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | — | EXIT | Sold out |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 49 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 50 | XEVMX | Eaton Vance Cal Muni Bond | — | EXIT | Sold out |