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 | 18.83% | -1.76% | +4.07% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.16% | -0.90% | +2.00% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.22% | -0.73% | +1.73% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.98% | +6.82% | -20.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -0.38% | +0.32% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.13% | -0.43% | +57.26% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.76% | +0.03% | -7.14% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 5.76% | -1.90% | -0.98% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.12% | -0.21% | -12.43% | |
| 10 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 3.46% | — | -24.93% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.08% | — | -2.15% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.07% | +0.03% | +1.47% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.81% | -0.25% | -4.76% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.96% | -0.13% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.07% | -7.93% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | -0.02% | — | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.80% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | +10.22% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +1.17% | -20.79% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.03% | -16.32% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | — | -12.07% | |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.48% | — | -7.55% | |
| 23 | OKTA | Okta INC | Stock-Tech | 0.47% | +0.07% | NEW | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.40% | — | -9.69% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.38% | — | -26.81% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.34% | — | -36.23% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | -4.95% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | -0.02% | -12.28% | |
| 29 | KCCA | Kraneshares California Carbo | ETF-Other | 0.30% | — | — | |
| 30 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.30% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.10% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | +0.13% | -4.49% | |
| 33 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.25% | — | — | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.24% | -0.19% | +45.56% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.06% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.02% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.17% | — | — | |
| 39 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.16% | — | — |