CIK: 0002054108
Total reported value
$643.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.66% | -4.66% | — | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.32% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.31% | -0.98% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.22% | -4.58% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.54% | -2.19% | — | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.23% | -1.26% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.45% | -0.38% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.25% | -0.72% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.82% | +7.28% | — | |
| 10 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 2.73% | +0.23% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | — | — | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.48% | — | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.22% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.06% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.60% | — | — | |
| 19 | KCCA | Kraneshares California Carbo | ETF-Other | 0.58% | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | -0.45% | — | |
| 21 | OI | O-i Glass INC | Stock-Other | 0.56% | -0.30% | — | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.49% | — | — | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 0.47% | -0.19% | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.16% | — | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.43% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | -0.03% | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | +14.74% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | — | |
| 31 | PPLI | People INC | Stock-Comm Services | 0.33% | -0.26% | — | |
| 32 | EXE | Expand Energy CORP | Stock-Energy | 0.30% | — | — | |
| 33 | L | Loews CORP | Stock-Financials | 0.30% | — | — | |
| 34 | LIF | Life360 INC | Stock-Other | 0.29% | — | — | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.29% | -0.14% | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.29% | — | — | |
| 37 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.27% | — | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | -0.13% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.01% | — | |
| 40 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.24% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.11% | — | |
| 42 | HZO | Marinemax INC | Stock-Other | 0.24% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.23% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.22% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.22% | -0.11% | — | |
| 49 | CNNE | Cannae Holdings INC | Stock-Other | 0.21% | — | — | |
| 50 | CDZI | Cadiz INC | Stock-Other | 0.20% | -0.22% | — |