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 | 12.80% | -0.26% | +7.28% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.61% | -0.06% | +14.76% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.63% | +0.11% | +28.86% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.48% | -0.10% | +15.86% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.27% | -0.25% | +23.19% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 4.96% | -0.27% | +2.55% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.71% | -0.29% | +15.38% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.05% | -0.16% | +12.43% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.10% | +10.89% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.67% | -0.43% | +4.08% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 2.53% | -0.10% | +0.23% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.18% | -0.09% | +5.30% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.15% | -0.25% | -25.74% | |
| 14 | GLBE | Global-E Online Ltd. | Stock-Other | 1.94% | -0.42% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.16% | -0.81% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.32% | +33.93% | |
| 17 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | 1.68% | — | +134.77% | |
| 18 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.66% | -0.09% | -3.26% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | +0.11% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | +16.19% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +15.54% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.25% | -0.30% | +8.32% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 1.14% | — | -20.53% | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.95% | — | +65.24% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | — | +13.27% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | -0.10% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | — | +4.32% | |
| 28 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.80% | — | +49.80% | |
| 29 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.72% | — | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +58.40% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | — | +8.65% | |
| 32 | FCAL | First Trust California Munic | ETF-Other | 0.67% | — | +11.44% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.10% | +0.43% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | -1.45% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | -0.07% | +8.69% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.38% | +7.52% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.57% | +0.13% | — | |
| 38 | MINV | Matthews Asia Innovators Act | ETF-Other | 0.56% | — | +0.35% | |
| 39 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.50% | +0.25% | +14.45% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.49% | — | +10.31% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.45% | -0.11% | +5.13% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +2.07% | |
| 43 | IYK | Ishares US Consumer Staples | ETF-Other | 0.34% | — | +19.97% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +8.35% | |
| 45 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.31% | — | -27.69% | |
| 46 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.31% | +0.13% | +29.79% | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.30% | -0.08% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +19.75% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.30% | — | -10.17% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | -8.76% |