CIK: 0002012065
Total reported value
$404.0M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.76% | +0.26% | +5.41% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.32% | +0.39% | +6.01% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.46% | +0.56% | +6.68% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.24% | — | +6.29% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.82% | -0.31% | +9.87% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.79% | +0.71% | +6.44% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.64% | -0.25% | +1.78% | |
| 8 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 3.34% | — | +6.72% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.91% | -0.04% | +10.09% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.78% | -0.34% | +2.02% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.46% | -0.42% | +4.57% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.34% | -0.02% | +5.88% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.17% | -0.28% | +7.93% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.98% | +0.01% | +7.64% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.61% | -0.13% | +11.78% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | -0.25% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | +0.76% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | +0.01% | +13.95% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.09% | +0.75% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -0.35% | |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.65% | -0.03% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.04% | +0.26% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.52% | -0.01% | +0.28% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +2.04% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | -0.13% | +1.73% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.44% | — | +1.14% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | -0.09% | +2.13% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | +1.68% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | +0.74% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.32% | +0.01% | +0.30% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | -0.06% | +0.99% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | +0.03% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +4.05% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.01% | +2.17% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.27% | — | +4.66% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | -0.08% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.26% | — | +5.56% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | +0.08% | +6.09% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | +7.20% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | +6.19% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.20% | +0.02% | +3.43% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.19% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | -0.06% | +7.73% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | -0.06% | +13.21% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.14% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.14% | +0.02% | +0.37% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | — | +16.98% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | +0.05% | +12.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.4% | +9.87% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +1.78% | Add |
| 3 | AVDE | Avantis International Equity | +0.2% | +11.78% | Add |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +7.93% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.95% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.88% | Add |
| 7 | PGR | Progressive CORP | +0.1% | +0.28% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 10 | MUB | Ishares National Muni Bond E | +0.1% | +7.64% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 12 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 13 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 14 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 15 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 16 | AOM | Ishares Core 40/60 Moderate | +0.1% | NEW | New buy |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 19 | CSGP | Costar Group INC | +0.1% | NEW | New buy |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 21 | ADI | Analog Devices INC | +0.1% | NEW | New buy |
| 22 | REG | Regency Centers CORP | +0.1% | NEW | New buy |
| 23 | IBM | Intl Business Machines CORP | 0% | +1.68% | Add |
| 24 | DFAX | Dimensional World Ex US Core | 0% | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 27 | CB | Chubb Limited | 0% | NEW | New buy |
| 28 | SLV | Ishares Silver Trust | 0% | NEW | New buy |
| 29 | O | Realty Income CORP | 0% | NEW | New buy |
| 30 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 31 | PLD | Prologis INC | 0% | NEW | New buy |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | MET | Metlife INC | 0% | NEW | New buy |
| 34 | UBER | Uber Technologies INC | 0% | NEW | New buy |
| 35 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 36 | KO | Coca-cola Co/the | 0% | +2.17% | Add |
| 37 | VZ | Verizon Communications INC | 0% | +0.99% | Add |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | 0% | +2.02% | Add |
| 39 | AVMC | Avantis US Mid Cap Eq ETF | -0.1% | +6.72% | Add |
| 40 | CMG | Chipotle Mexican Grill INC | -0.1% | +4.66% | Add |
| 41 | TSLA | Tesla INC | -0.1% | +6.19% | Add |
| 42 | AMZN | Amazon.com INC | -0.2% | +0.76% | Add |
| 43 | NVDA | Nvidia CORP | -0.2% | -0.35% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.75% | Add |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.25% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +6.44% | Add |
| 47 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | +4.57% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.5% | +6.68% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.7% | +5.41% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | -0.8% | +6.01% | Add |