CIK: 0002022328
Total reported value
$278.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.55% | -0.26% | +9.79% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.34% | -0.06% | +7.87% | |
| 3 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 6.51% | -0.27% | -0.52% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.52% | -0.10% | +6.72% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.68% | +0.11% | +19.81% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.41% | -0.43% | -9.89% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.91% | -0.25% | -1.10% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.83% | -0.29% | +8.60% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.33% | -0.25% | +43.76% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 3.29% | -0.10% | -16.18% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.12% | -0.16% | +17.23% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.10% | +0.74% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.16% | -5.30% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | -0.09% | +1.96% | |
| 15 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 2.23% | -0.09% | -1.01% | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 1.75% | — | -9.28% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.32% | +2.55% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | +0.85% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | -1.69% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.22% | -0.30% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | — | +18.41% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.11% | -18.63% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | — | -7.41% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.88% | — | +136.09% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.10% | +821.61% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.78% | +0.13% | — | |
| 27 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.71% | — | -50.00% | |
| 28 | MINV | Matthews Asia Innovators Act | ETF-Other | 0.70% | — | +0.67% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | — | +1.10% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.38% | +16.00% | |
| 31 | FCAL | First Trust California Munic | ETF-Other | 0.67% | — | +9.22% | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.60% | -0.08% | EXIT | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | -0.07% | -4.09% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.50% | +0.25% | -2.07% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -7.34% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.47% | — | +53.11% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +89.36% | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.44% | — | -7.92% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.39% | — | -10.97% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | +0.85% | |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.32% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -14.83% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.29% | — | +6.96% | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | 0.29% | — | -0.66% | |
| 45 | IYK | Ishares US Consumer Staples | ETF-Other | 0.29% | — | +4.12% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | -0.16% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.27% | — | — | |
| 48 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.26% | — | -1.35% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.25% | — | +30.78% | |
| 50 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.25% | — | +0.50% |