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 | 13.82% | -2.99% | -4.85% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.36% | -0.99% | +3.61% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.72% | — | -5.62% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.27% | — | -5.80% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 5.21% | -1.75% | +26.80% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.44% | -0.80% | +24.30% | |
| 7 | JIVE | JPM Interntl Value ETF | ETF-Other | 3.70% | -0.87% | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.61% | -2.17% | -12.33% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.54% | +1.82% | NEW | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.50% | -0.71% | -29.19% | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.48% | -0.52% | EXIT | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.42% | — | +5.68% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.35% | +1.34% | NEW | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.61% | -0.63% | +3.97% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.60% | +3.69% | +1.76% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.37% | — | +7.56% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.18% | -0.29% | +4.07% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 2.14% | — | -26.07% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +1.22% | +1112.44% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | +2.46% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.77% | — | -29.17% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | -5.12% | |
| 23 | IDV | Ishares International Select | ETF-Other | 0.72% | — | -58.88% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | -1.88% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | — | +9.55% | |
| 26 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.66% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.02% | -14.34% | |
| 28 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.61% | — | +3.23% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.91% | +5.07% | |
| 30 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.58% | — | +2.90% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +1.60% | +4.69% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +76.61% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.41% | +1.69% | +2.08% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.40% | — | -5.23% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +18.38% | |
| 36 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.38% | — | +3.57% | |
| 37 | IOT | Samsara Inc-cl A | Stock-Tech | 0.36% | — | -20.68% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.46% | +7.91% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | — | +28.04% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.31% | — | -3.41% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | -1.99% | +24.74% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | — | -0.56% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +2.42% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | — | -3.52% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | +5.17% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.20% | — | +1.25% | |
| 47 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.20% | — | +10.31% | |
| 48 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.19% | — | — | |
| 49 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.18% | — | -7.86% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +1.38% | +5.42% |