CIK: 0001843581
Total reported value
$111.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 14.19% | -2.17% | +9.00% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 13.09% | -2.99% | +9.91% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 9.12% | — | +8.82% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.76% | — | +15.54% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.84% | -0.99% | +7.49% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 7.19% | -1.75% | +17.58% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.49% | — | +6.73% | |
| 8 | IDV | Ishares International Select | ETF-Other | 4.19% | — | +9.75% | |
| 9 | BHC | Bausch Health Cos INC | Stock-Healthcare | 3.46% | — | +20.84% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.65% | +3.69% | -19.92% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | -0.29% | +11.70% | |
| 12 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 2.44% | — | -1.68% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.37% | -0.71% | +30.76% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.46% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | — | +5.09% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.28% | — | +13.30% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | +80.20% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.02% | -12.17% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.64% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +1.60% | +5.85% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.91% | -11.55% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +0.20% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | +14.18% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | -1.93% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.38% | — | -0.23% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.35% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.05% | -4.02% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | -7.74% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | +3.23% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | -1.89% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.31% | — | — | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.27% | — | +24.02% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | +9.84% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | +9.35% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.22% | — | -31.18% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 37 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.20% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.13% | -23.07% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.46% | +39.69% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | +7.17% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | +0.55% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | -16.06% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -6.04% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | +2.12% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | -0.70% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.15% | +1.82% | NEW | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.15% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | — | +27.74% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +1.10% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | +1.3% | +20.84% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.6% | +7.49% | Add |
| 3 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +30.76% | Add |
| 4 | VV | Vanguard Large-cap ETF | +0.4% | +17.58% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +80.20% | Add |
| 6 | FVD | First Trust Value Line Dvd | +0.1% | +8.82% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +39.69% | Add |
| 8 | SUSA | Ishares Esg Optimized Msci U | 0% | +24.02% | Add |
| 9 | XOM | Exxon Mobil CORP | 0% | +0.55% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | 0% | +13.30% | Add |
| 11 | XLK | Ss Technology Select Sector | 0% | +27.74% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | +9.84% | Add |
| 13 | IDV | Ishares International Select | — | +9.75% | Add |
| 14 | FSKR | Fs Kkr Capital CORP Ii | — | -1.68% | Trim |
| 15 | BA | Boeing Co/the | — | -1.89% | Trim |
| 16 | HD | Home Depot INC | — | +2.12% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -4.02% | Trim |
| 18 | CSCO | Cisco Systems INC | 0% | -0.70% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.10% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +9.35% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +11.70% | Add |
| 22 | ✓ | Virnetx Hldg CORP | 0% | -49.27% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | +3.23% | Add |
| 24 | NKE | Nike INC -cl B | 0% | +14.18% | Add |
| 25 | ACN | Accenture plc | 0% | — | Unchanged |
| 26 | NFLX | Netflix INC | -0.1% | -15.30% | Trim |
| 27 | SCHV | Schwab US Large-cap Value | -0.1% | -16.06% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | -7.74% | Trim |
| 29 | IWB | Ishares Russell 1000 ETF | -0.1% | +9.91% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | -11.55% | Trim |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | -0.2% | -31.18% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -12.17% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.5% | +15.54% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | -0.6% | +6.73% | Add |
| 35 | JPST | Jpmorgan Ultra-short Income | -1.1% | +9.00% | Add |
| 36 | AAPL | Apple INC | -1.4% | -19.92% | Trim |
| 37 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 40 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 41 | KKR | Kkr & Co INC | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | BLOK | Amplify Blockchain Tech ETF | — | NEW | New buy |
| 44 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 45 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 49 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 50 | ✓ | Arko CORP | — | NEW | New buy |