CIK: 0002127408
Total reported value
$398.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.96% | -3.51% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.01% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.85% | — | — | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.38% | — | — | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.12% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.40% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.68% | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.87% | — | — | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.74% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.60% | -0.56% | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.56% | — | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.48% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.43% | — | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.02% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.01% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.72% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.62% | -0.27% | — | |
| 19 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.55% | — | — | |
| 20 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | — | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.38% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.04% | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.19% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | +0.48% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +0.21% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.95% | — | — | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.93% | — | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | — | — | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.78% | — | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.75% | — | — | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.73% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.13% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.70% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | +0.09% | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | +0.19% | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.33% | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.81% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — |