CIK: 0002001039
Total reported value
$268.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.87% | +0.88% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.06% | — | — | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.23% | -0.38% | — | |
| 4 | ✓ | Invsc Qqq Tr | Stock-Other | 3.84% | — | — | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.79% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.44% | — | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.10% | +0.29% | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.07% | +0.35% | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.99% | — | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.97% | — | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.76% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.63% | — | — | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.59% | — | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.25% | +0.38% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.29% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.92% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.13% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.10% | — | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.61% | +0.52% | — | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.50% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.20% | -0.26% | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.16% | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | — | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -0.02% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.10% | — | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.84% | — | — | |
| 30 | KD | Kyndryl Holdings INC | Stock-Tech | 0.81% | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.77% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | — | — | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.63% | — | — | |
| 34 | GNR | State Street Spdr S&p Global | ETF-Other | 0.60% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.57% | — | — | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.53% | -0.19% | — | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.53% | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | — | — | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.49% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.04% | — | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.46% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.44% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.11% | — | |
| 49 | J | Jacobs Solutions INC | Stock-Industrials | 0.41% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.40% | — | — |