CIK: 0001843581
Total reported value
$111.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 17.66% | -2.99% | +8.91% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 10.82% | — | -2.83% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.76% | -0.99% | +5.28% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 8.50% | -1.75% | -14.32% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.88% | — | +3.37% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.17% | -2.17% | -13.49% | |
| 7 | IDV | Ishares International Select | ETF-Other | 4.97% | — | +2.82% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.92% | +1.82% | NEW | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.54% | -0.71% | +4.19% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.53% | +3.69% | +36.95% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.60% | -0.29% | +1.93% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.19% | — | -79.09% | |
| 14 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.95% | — | -2.07% | |
| 15 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.19% | — | +24.95% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | — | -5.61% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | — | -19.86% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.70% | — | -18.45% | |
| 19 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.67% | — | +7.61% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +22.20% | |
| 21 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.61% | — | +1.35% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.91% | +0.99% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.02% | -14.90% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +1.60% | +2851.85% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.49% | — | +1.68% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.38% | — | -0.17% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | +0.13% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.37% | — | +2.14% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.80% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +30.65% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | — | — | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | — | +2.82% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | +27.44% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.25% | — | -5.12% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.46% | -0.94% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | -1.22% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | +0.29% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | +4.01% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.13% | -20.76% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | +0.20% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | +0.23% | |
| 42 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.20% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | — | -9.58% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | -1.99% | +43.95% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | +1.59% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.05% | +3.41% | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.16% | — | +12.15% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +7.27% | |
| 49 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 0.16% | — | -14.35% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | +0.68% |