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 | 25.41% | +0.26% | +5.24% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.60% | +0.39% | +6.31% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.23% | +0.56% | +4.42% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.66% | — | +5.81% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.16% | -0.25% | +0.31% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.89% | +0.71% | +5.57% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.35% | -0.31% | +11.74% | |
| 8 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 3.43% | — | +1819.14% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.98% | -0.04% | +9.03% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.62% | -0.34% | +11.49% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.38% | -0.02% | +6.39% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.06% | -0.28% | +7.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | +0.01% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.92% | +0.01% | +7.92% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.84% | -0.42% | +0.59% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.37% | -0.13% | +15.81% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.09% | +0.07% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +1.52% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.76% | -0.03% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.04% | +0.30% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.01% | +36.24% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.52% | -0.01% | +0.04% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.48% | — | +0.19% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +0.81% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -0.29% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | -0.09% | +0.26% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | +0.62% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | +0.03% | -0.42% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | -0.13% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.01% | +2.26% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | -0.06% | -0.07% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -0.12% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.34% | — | +0.13% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.31% | — | +0.94% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.01% | -0.04% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.29% | +0.08% | +0.58% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | +0.08% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | -0.08% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | -5.09% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | +0.99% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.23% | — | — | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.21% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | -0.06% | +0.69% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.19% | +0.02% | -1.04% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | -0.06% | +0.58% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.17% | — | — | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.15% | -0.04% | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.14% | +0.02% | -1.16% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVMC | Avantis US Mid Cap Eq ETF | +3.2% | +1819.14% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.2% | +11.74% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.1% | +36.24% | Add |
| 4 | AVDE | Avantis International Equity | +0.1% | +15.81% | Add |
| 5 | HD | Home Depot INC | +0.1% | NEW | New buy |
| 6 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +0.62% | Add |
| 8 | AVUV | Avantis US Small Cap Value | 0% | +9.03% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.39% | Add |
| 10 | PGR | Progressive CORP | 0% | +0.04% | Add |
| 11 | TSLA | Tesla INC | 0% | +0.99% | Add |
| 12 | WMT | Walmart INC | 0% | +0.26% | Add |
| 13 | LOW | Lowe's Cos INC | 0% | +0.94% | Add |
| 14 | AXP | American Express Co | 0% | +0.19% | Add |
| 15 | SBUX | Starbucks CORP | 0% | -5.09% | Trim |
| 16 | META | Meta Platforms Inc-class A | — | +0.81% | Add |
| 17 | UNH | Unitedhealth Group INC | — | -0.42% | Trim |
| 18 | NKE | Nike INC -cl B | — | +0.69% | Add |
| 19 | CSCO | Cisco Systems INC | — | -0.28% | Trim |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | +2.26% | Add |
| 22 | KO | Coca-cola Co/the | 0% | -0.04% | Trim |
| 23 | MA | Mastercard INC - A | 0% | -0.08% | Trim |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 25 | SYK | Stryker CORP | 0% | +1.23% | Add |
| 26 | VZ | Verizon Communications INC | 0% | -0.07% | Trim |
| 27 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 28 | COP | Conocophillips | 0% | +0.16% | Add |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | +4.42% | Add |
| 31 | TXN | Texas Instruments INC | 0% | +0.58% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +0.08% | Add |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | 0% | +11.49% | Add |
| 34 | NFLX | Netflix INC | 0% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | 0% | -0.12% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.30% | Add |
| 37 | BIIB | Biogen INC | -0.1% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -0.29% | Trim |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +7.50% | Add |
| 40 | MUB | Ishares National Muni Bond E | -0.1% | +7.92% | Add |
| 41 | CMG | Chipotle Mexican Grill INC | -0.1% | +0.13% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +5.81% | Add |
| 43 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +0.59% | Add |
| 44 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.07% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +5.57% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +0.31% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | +0.01% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | -0.5% | +6.31% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.9% | +5.24% | Add |