CIK: 0002012065
Total reported value
$404.0M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.35% | +0.26% | +3.60% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.12% | +0.39% | +2.93% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.22% | -0.31% | +5.73% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.34% | +0.56% | +4.21% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.15% | +0.71% | +3.21% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.28% | -0.25% | -0.14% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.00% | -0.04% | +5.80% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.99% | -0.42% | +6.97% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.40% | -0.02% | +4.02% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.24% | -0.34% | +5.80% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.97% | -0.28% | +8.14% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.77% | +0.01% | +6.34% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.70% | -0.13% | +5.95% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | +0.04% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.01% | +15.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.09% | +0.02% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | -0.75% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | +1.27% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.04% | +0.26% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +0.32% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | -0.13% | -0.15% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.43% | — | +0.47% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | -0.42% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | -0.09% | +0.27% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.01% | +0.60% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.36% | -0.01% | -0.42% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | -0.71% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.30% | +0.01% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.01% | +0.50% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | -0.06% | +1.14% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.23% | +0.02% | +2.83% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | +1.60% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.23% | — | +1.16% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.01% | +1.05% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | +0.30% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.20% | +0.08% | +1.23% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.17% | — | — | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.17% | — | +0.04% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | +1.48% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.15% | +0.02% | +0.43% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | +0.03% | -17.39% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.13% | -0.06% | +0.62% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.13% | — | -4.70% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | -0.06% | +1.26% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | +0.69% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | +0.05% | +2.58% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | -0.04% | -0.05% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +4.8% | +2.93% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +3.6% | +3.60% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +3.4% | +5.73% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +6.97% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +3.21% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +15.81% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.02% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -0.75% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.04% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | +5.80% | Add |
| 11 | AVDE | Avantis International Equity | +0.1% | +5.95% | Add |
| 12 | TSLA | Tesla INC | +0.1% | -0.71% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.02% | Add |
| 14 | C | Citigroup INC | 0% | +2.83% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +0.32% | Add |
| 16 | ETHA | Ishares Ethereum Trust ETF | 0% | +120.20% | Add |
| 17 | AVGO | Broadcom INC | 0% | -3.46% | Unchanged |
| 18 | IAU | Ishares Gold Trust | 0% | +52.27% | Add |
| 19 | NFLX | Netflix INC | 0% | -0.15% | Trim |
| 20 | MS | Morgan Stanley | 0% | +0.43% | Add |
| 21 | VUG | Vanguard Growth ETF | 0% | +6.35% | Add |
| 22 | ANET | Arista Networks INC | 0% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | — | -0.42% | Add |
| 24 | JNJ | Johnson & Johnson | — | -1.08% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | — | +0.04% | Add |
| 26 | DFUS | Dimensional US Eq Mkt ETF | — | +0.24% | Add |
| 27 | AXP | American Express Co | 0% | +0.47% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +2.58% | Add |
| 29 | AAPL | Apple INC | 0% | — | Add |
| 30 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 31 | NKE | Nike INC -cl B | 0% | +0.62% | Add |
| 32 | WMT | Walmart INC | 0% | +0.27% | Add |
| 33 | LOW | Lowe's Cos INC | 0% | +1.16% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.26% | Unchanged |
| 35 | IBM | Intl Business Machines CORP | 0% | +0.60% | Add |
| 36 | AMZN | Amazon.com INC | -0.1% | +1.27% | Add |
| 37 | SBUX | Starbucks CORP | -0.1% | +1.48% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +1.60% | Add |
| 39 | CMG | Chipotle Mexican Grill INC | -0.1% | +0.04% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.1% | +4.21% | Add |
| 41 | PGR | Progressive CORP | -0.2% | -0.42% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.2% | -17.39% | Trim |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | +8.14% | Add |
| 44 | MUB | Ishares National Muni Bond E | -0.2% | +6.34% | Add |
| 45 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -0.14% | Add |
| 46 | NEAR | Ishares Sh Dba ETF Usd INC | -0.5% | +5.80% | Add |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 48 | AVMC | Avantis US Mid Cap Eq ETF | — | EXIT | Sold out |
| 49 | NUE | Nucor CORP | — | NEW | New buy |
| 50 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |