CIK: 0001964382
Total reported value
$343.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 16.23% | -1.76% | +5.64% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.92% | -0.90% | +2.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.20% | -0.21% | -7.91% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.35% | -0.73% | +5.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.38% | -1.27% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.98% | +6.82% | -6.33% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.96% | +0.03% | -4.99% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 5.21% | -1.90% | +13.46% | |
| 9 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 4.86% | — | -3.56% | |
| 10 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 3.96% | — | -11.74% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.71% | -0.43% | +1.97% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.97% | — | -8.23% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.79% | +0.03% | -5.09% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 2.09% | -0.25% | -4.70% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.99% | +0.01% | -44.91% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.02% | -0.13% | EXIT | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.07% | -3.75% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | -0.03% | -21.21% | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.74% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.02% | -2.24% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.68% | — | -11.13% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.62% | — | -24.21% | |
| 23 | U | Unity Software INC | Stock-Tech | 0.59% | — | — | |
| 24 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.59% | — | -24.95% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | — | -6.66% | |
| 26 | OKTA | Okta INC | Stock-Tech | 0.55% | +0.07% | NEW | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | -25.41% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +1.17% | +13.61% | |
| 29 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.45% | — | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.45% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | -0.02% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.10% | -12.80% | |
| 33 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.27% | — | -14.00% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.13% | -7.18% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.23% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.02% | -6.47% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.06% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 40 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.18% | — | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.17% | — | — |