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 | 25.42% | +0.26% | +7.26% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.10% | +0.39% | +7.63% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.96% | +0.56% | +7.42% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.51% | — | +7.26% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.07% | +0.71% | +8.26% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.45% | -0.31% | +14.98% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.38% | -0.25% | +2.99% | |
| 8 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 3.39% | — | +6.96% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.02% | -0.04% | +10.23% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.79% | -0.34% | +18.16% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.76% | -0.42% | +11.61% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.22% | -0.02% | +11.11% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.03% | -0.28% | +11.97% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.92% | +0.01% | +11.49% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | -0.27% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.38% | -0.13% | +19.95% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | +0.40% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.09% | +1.17% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +8.10% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.01% | +48.30% | |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.66% | -0.03% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.04% | +0.30% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.49% | — | +1.27% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +1.67% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.45% | -0.01% | -0.16% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | -0.13% | -0.23% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | -0.09% | -0.18% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +1.33% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.01% | +0.61% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.37% | +0.01% | +3.97% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +1.68% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.33% | — | +0.57% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | +0.03% | +0.24% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.01% | -0.12% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +0.37% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | -0.06% | +1.22% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.27% | — | +2.88% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | +0.15% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | -0.01% | +4.97% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.25% | +0.08% | +0.58% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | +0.42% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.19% | +0.02% | +0.99% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.18% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | -0.06% | +0.59% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.15% | +0.02% | +0.40% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | -0.06% | +1.17% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.14% | — | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | +3.89% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | +11.61% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.5% | +7.63% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.26% | Add |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +18.16% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +48.30% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.1% | +14.98% | Add |
| 7 | TSLA | Tesla INC | +0.1% | +1.68% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +0.40% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +8.10% | Add |
| 10 | BLK | Blackrock INC | +0.1% | NEW | New buy |
| 11 | NFLX | Netflix INC | +0.1% | -0.23% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.17% | Add |
| 13 | AVUV | Avantis US Small Cap Value | 0% | +10.23% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +1.67% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | -0.12% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +7.26% | Add |
| 17 | AVDE | Avantis International Equity | 0% | +19.95% | Add |
| 18 | AXP | American Express Co | 0% | +1.27% | Add |
| 19 | AAPL | Apple INC | 0% | +3.97% | Add |
| 20 | MS | Morgan Stanley | 0% | +0.40% | Add |
| 21 | MUB | Ishares National Muni Bond E | — | +11.49% | Add |
| 22 | WMT | Walmart INC | — | -0.18% | Trim |
| 23 | C | Citigroup INC | — | +0.99% | Add |
| 24 | CSCO | Cisco Systems INC | — | +1.50% | Add |
| 25 | MA | Mastercard INC - A | 0% | +0.15% | Add |
| 26 | CMG | Chipotle Mexican Grill INC | 0% | +0.57% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +1.33% | Add |
| 28 | PFE | Pfizer INC | 0% | +1.17% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +11.97% | Add |
| 31 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | +0.37% | Add |
| 34 | AVMC | Avantis US Mid Cap Eq ETF | 0% | +6.96% | Add |
| 35 | BIIB | Biogen INC | 0% | — | Unchanged |
| 36 | NKE | Nike INC -cl B | 0% | +0.59% | Add |
| 37 | TXN | Texas Instruments INC | 0% | +0.58% | Add |
| 38 | LOW | Lowe's Cos INC | 0% | +2.88% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.30% | Add |
| 40 | SBUX | Starbucks CORP | 0% | +0.42% | Add |
| 41 | KO | Coca-cola Co/the | -0.1% | +4.97% | Add |
| 42 | VZ | Verizon Communications INC | -0.1% | +1.22% | Add |
| 43 | PGR | Progressive CORP | -0.1% | -0.16% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.1% | +0.24% | Add |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | — | Unchanged |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +7.26% | Add |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +11.11% | Add |
| 48 | MSFT | Microsoft CORP | -0.2% | -0.27% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | -0.3% | +7.42% | Add |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -0.8% | +2.99% | Add |