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 | 15.64% | -2.99% | +3.96% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.86% | -0.99% | +4.97% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.22% | — | +0.67% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 5.81% | — | +4.37% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.73% | — | +1.25% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.12% | -2.17% | +1.45% | |
| 7 | IDV | Ishares International Select | ETF-Other | 4.16% | — | +5.81% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 4.02% | — | +7.71% | |
| 9 | ROBO | Robo Global Robotics And Aut | ETF-Other | 4.01% | -0.52% | EXIT | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 3.86% | -1.75% | +3.36% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.72% | +1.82% | NEW | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.40% | -0.71% | +2.49% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.11% | -0.63% | +12.10% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.74% | +3.69% | +6.25% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.35% | -0.29% | +8.07% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.10% | — | +6.58% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.85% | — | +5.07% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | -0.80% | +15.74% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | — | +6.80% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.15% | — | +32.07% | |
| 21 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.98% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | — | +3.52% | |
| 23 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.71% | — | — | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.61% | — | +31.22% | |
| 25 | IOT | Samsara Inc-cl A | Stock-Tech | 0.57% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +39.54% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.91% | +5.70% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | +1.60% | +31.72% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.02% | -4.65% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.45% | — | -7.40% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +144.98% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.36% | — | +6.85% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +1.22% | +8.43% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | -2.73% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | — | -4.05% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +19.72% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | — | -2.37% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.46% | +17.44% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | +3.66% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | +4.30% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | +69.36% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | -1.99% | -5.03% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.21% | — | -0.61% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | +1.34% | NEW | |
| 46 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.19% | — | — | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.18% | — | — | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.17% | — | — | |
| 49 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.17% | — | — | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.17% | — | -13.52% |