CIK: 0001818386
Total reported value
$154.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.38% | -3.36% | +1.72% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.23% | -15.21% | +601.52% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 10.20% | -1.95% | -16.54% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.49% | -2.25% | -30.73% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.90% | +5.67% | -0.02% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.28% | +0.69% | +294.96% | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 3.94% | +0.27% | +121.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | -0.26% | +14.01% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.07% | +5.54% | +6.00% | |
| 10 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.78% | +0.36% | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.77% | -0.51% | -7.85% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | -0.17% | -2.70% | |
| 13 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 1.37% | +0.57% | — | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.32% | +0.02% | +219.66% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | +0.10% | +196.20% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.18% | -0.06% | +0.07% | |
| 17 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.08% | +3.01% | -1.25% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.10% | +4.16% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | -0.20% | +1.18% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.62% | -0.01% | +1.39% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.07% | +0.65% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.48% | — | — | |
| 23 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.45% | -0.05% | -10.71% | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.37% | +0.11% | +0.28% | |
| 25 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.32% | — | -31.40% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.01% | +0.26% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.10% | +0.12% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.23% | +0.01% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.13% | +1.61% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.02% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.05% | — |