CIK: 0002052308
Total reported value
$259.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 31.11% | -0.67% | +1.62% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 12.47% | -2.36% | +7.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.82% | +1.30% | +1.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -2.43% | +1.83% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | -0.14% | +2.36% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.39% | -0.16% | -5.26% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | — | -5.67% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.95% | +0.16% | -2.47% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.33% | +50.96% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | — | -42.62% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.16% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | +0.09% | -0.87% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.05% | -0.07% | -35.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +1.52% | +0.03% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.80% | — | -1.04% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.05% | — | |
| 17 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.76% | — | -21.07% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.66% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.10% | +14.48% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | -0.05% | -69.82% | |
| 21 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.54% | — | -20.96% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.08% | -0.67% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | +0.17% | -0.81% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.48% | — | — | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.48% | — | — | |
| 26 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.46% | — | -19.26% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.06% | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.07% | -2.00% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | +0.78% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | — | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.36% | — | -24.34% | |
| 34 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.34% | — | — | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.33% | -0.06% | -24.74% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.33% | — | — | |
| 37 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.33% | — | +3.65% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.03% | +14.29% | |
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.32% | — | -14.51% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.05% | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.21% | EXIT | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | -23.61% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | -22.91% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.27% | — | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.27% | — | — | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.26% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.25% | — | -18.16% | |
| 50 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.25% | — | -18.99% |