CIK: 0002094948
Total reported value
$121.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.05% | -1.90% | — | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 10.59% | -0.80% | — | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 9.61% | -1.78% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.15% | +0.02% | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.77% | +1.90% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.33% | +0.38% | — | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 5.29% | -1.50% | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.53% | -0.40% | — | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.08% | +0.09% | — | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.55% | +0.32% | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.36% | -0.06% | — | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.30% | +2.72% | — | |
| 13 | JHMB | John Hancock Mortgage-backed | ETF-Other | 2.95% | +0.04% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.51% | -1.25% | — | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.26% | +0.14% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.19% | — | |
| 17 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 2.04% | -0.10% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.08% | — | |
| 19 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 1.28% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | +0.21% | — | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.90% | +0.16% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.06% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.27% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.07% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.08% | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | — | — | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 28 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.49% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | -0.03% | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | -0.41% | EXIT | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.04% | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.01% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.04% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.08% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | -0.02% | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | -0.01% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.21% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.02% | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | +0.02% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.01% | — | |
| 45 | IQLT | Ishares Msci International Q | ETF-Other | 0.18% | -0.18% | EXIT | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.18% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | +0.04% | — | |
| 48 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.18% | — | — | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.18% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.17% | — | — |