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 | 10.85% | -2.99% | -1.37% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.52% | -2.17% | +62.33% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 6.35% | -1.75% | +20.49% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.91% | -0.99% | +5.86% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | — | -1.53% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.30% | -0.80% | +9.75% | |
| 7 | JIVE | JPM Interntl Value ETF | ETF-Other | 4.28% | -0.87% | +10.12% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.14% | — | +291.53% | |
| 9 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.52% | — | +10.84% | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.20% | -0.52% | EXIT | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.12% | +1.34% | NEW | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.07% | -0.71% | +9.59% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.00% | +1.82% | NEW | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.70% | +3.69% | +10.36% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.64% | — | +14.23% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.36% | -0.63% | +7.89% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | -0.29% | +8.47% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 1.69% | — | -1.93% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +1.22% | +11.11% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | -7.40% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | — | +663.53% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.92% | — | +56.58% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.79% | -0.17% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +10.40% | |
| 25 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.73% | — | +12.10% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | +25.64% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | +1.60% | +20.09% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | +24.41% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | — | +47.01% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.91% | +27.88% | |
| 31 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.55% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.02% | -0.99% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.45% | +1.69% | +14.19% | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.39% | — | -8.44% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | -1.99% | +43.68% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +38.40% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.37% | — | +23.23% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | +18.91% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.46% | +28.30% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -0.52% | |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.30% | — | +3.77% | |
| 43 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.30% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +3.02% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +2.35% | |
| 46 | IOT | Samsara Inc-cl A | Stock-Tech | 0.27% | — | -13.59% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | — | -2.11% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.24% | — | -10.45% | |
| 49 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.21% | — | +56.56% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.05% | +44.57% |