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 | 14.60% | +0.88% | +1.57% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 11.02% | -0.38% | +1.42% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.69% | +0.35% | +2.00% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.77% | +0.38% | +5.57% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.69% | +0.52% | +2.60% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.43% | -0.02% | +2.30% | |
| 7 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 4.10% | — | +0.43% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.79% | +0.29% | +1.27% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.60% | — | -0.27% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | — | -2.05% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.08% | +0.21% | +2.12% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.56% | — | +142.49% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.29% | +2.30% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.13% | +0.60% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | -27.24% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.10% | +0.79% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | -0.11% | -4.31% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.10% | -3.15% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.03% | — | -20.12% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | — | -4.10% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.99% | — | +4.59% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.99% | — | -0.09% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | — | -2.43% | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.90% | -0.37% | EXIT | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.89% | -0.19% | -1.82% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -0.08% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | -0.08% | +0.61% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.84% | -0.26% | -1.84% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.04% | -7.68% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.76% | -0.47% | EXIT | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.76% | — | -4.24% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.75% | -0.05% | -4.34% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | -10.37% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.65% | +0.12% | -3.02% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.60% | — | -0.86% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.16% | +0.90% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | -0.17% | +0.57% | |
| 38 | EFX | Equifax INC | Stock-Industrials | 0.45% | — | +0.69% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.44% | — | -4.67% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.44% | -0.08% | EXIT | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | -21.11% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | — | |
| 43 | VTRS | Viatris INC | Stock-Healthcare | 0.40% | -0.07% | EXIT | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | -3.46% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -8.55% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | — | -0.02% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.38% | — | -4.95% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | — | -3.66% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.38% | -0.07% | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.36% | — | +0.95% |