CIK: 0002012065
Total reported value
$404.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.64% | +0.26% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.73% | +0.56% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.30% | +0.39% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.47% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.54% | -0.25% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.13% | +0.71% | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.60% | -0.31% | — | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.81% | -0.34% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | -0.02% | — | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.32% | -0.28% | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.27% | +0.01% | — | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.01% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.09% | — | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.94% | -0.03% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.04% | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | +0.03% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.49% | — | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.49% | -0.01% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.01% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.43% | +0.01% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.42% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | -0.09% | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | -0.06% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.01% | — | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.40% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | -0.13% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.01% | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | -0.06% | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.35% | +0.08% | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.01% | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.32% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.31% | — | — | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.29% | -0.04% | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | -0.06% | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.22% | +0.02% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.16% | +0.02% | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.16% | -0.03% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.13% | — | — |