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 | 27.94% | -4.66% | +82.73% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.86% | — | -31.00% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.68% | -4.58% | +28.58% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.36% | -0.98% | +10.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -2.19% | +9.18% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.93% | -1.26% | -15.36% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.11% | -0.72% | +19.25% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.90% | -0.38% | +31.42% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.55% | +7.28% | -26.13% | |
| 10 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 2.51% | +0.23% | -1.06% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | — | +707.03% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.42% | -0.22% | — | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.36% | — | -25.09% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | +44.44% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.22% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.66% | — | +47.46% | |
| 19 | KCCA | Kraneshares California Carbo | ETF-Other | 0.57% | — | -0.87% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.06% | +87.53% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 0.53% | — | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | -0.45% | — | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 0.48% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | +0.16% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +490.39% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | |
| 27 | CDZI | Cadiz INC | Stock-Other | 0.44% | -0.22% | — | |
| 28 | LIF | Life360 INC | Stock-Other | 0.43% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | -0.03% | — | |
| 30 | OI | O-i Glass INC | Stock-Other | 0.41% | -0.30% | — | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 0.40% | -0.19% | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | +14.74% | — | |
| 33 | PPLI | People INC | Stock-Comm Services | 0.32% | -0.26% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | +17.87% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.01% | +0.11% | |
| 36 | L | Loews CORP | Stock-Financials | 0.29% | — | — | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.28% | -0.14% | — | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.26% | — | — | |
| 39 | ACTG | Acacia Research CORP | Stock-Other | 0.25% | -0.28% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | -0.11% | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.23% | -0.11% | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | — | — | |
| 43 | JBS | Jbs N.v. | Stock-Other | 0.23% | -0.16% | — | |
| 44 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.22% | — | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.22% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +17.74% | |
| 47 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.22% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | +47.33% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.21% | +0.01% | +41.11% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | +159.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +8.3% | +82.73% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +707.03% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +490.39% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +44.44% | Add |
| 5 | LIF | Life360 INC | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.2% | +87.53% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +31.42% | Add |
| 8 | AAPL | Apple INC | +0.1% | +47.46% | Add |
| 9 | MSFT | Microsoft CORP | -0.1% | +9.18% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 11 | VB | Vanguard Small-cap ETF | -0.4% | +19.25% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | -0.7% | +28.58% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | -1.3% | +10.36% | Add |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -1.5% | -25.09% | Trim |
| 15 | AUR | Aurora Innovation INC | -2.4% | -1.06% | Trim |
| 16 | AGG | Ishares Core U.s. Aggregate | -2.7% | -26.13% | Trim |
| 17 | USFR | Wisdomtree Floating Rate Tre | -3.2% | -15.36% | Trim |
| 18 | VGIT | Vanguard Intermediate-term T | -9.4% | -31.00% | Trim |
| 19 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 20 | PPA | Invesco Aerospace & Defense | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 23 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 24 | UBS | UBS Group AG | — | NEW | New buy |
| 25 | COF | Capital One Financial CORP | — | NEW | New buy |
| 26 | EXE | Expand Energy CORP | — | NEW | New buy |
| 27 | CAT | Caterpillar INC | — | NEW | New buy |
| 28 | UNP | Union Pacific CORP | — | NEW | New buy |
| 29 | CDZI | Cadiz INC | — | NEW | New buy |
| 30 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 31 | OI | O-i Glass INC | — | NEW | New buy |
| 32 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 33 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 34 | PPLI | People INC | — | NEW | New buy |
| 35 | L | Loews CORP | — | NEW | New buy |
| 36 | PCG | P G & E CORP | — | NEW | New buy |
| 37 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 38 | ACTG | Acacia Research CORP | — | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 42 | JBS | Jbs N.v. | — | NEW | New buy |
| 43 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 44 | UL | Unilever PLC | — | NEW | New buy |
| 45 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | MTN | Vail Resorts INC | — | NEW | New buy |
| 48 | HZO | Marinemax INC | — | NEW | New buy |
| 49 | ARMK | Aramark | — | NEW | New buy |
| 50 | AIG | American International Group | — | NEW | New buy |