CIK: 0002066311
Total reported value
$117.1M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 51.04% | -26.09% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.75% | -5.75% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.65% | -5.65% | — | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.96% | +5.56% | — | |
| 5 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.78% | +6.72% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.61% | -2.03% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -2.00% | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 1.58% | -1.58% | EXIT | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.56% | -1.56% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | +0.74% | — | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.14% | -1.10% | — | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | -1.10% | — | |
| 13 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.09% | -1.09% | EXIT | |
| 14 | SOFI | Sofi Technologies INC | Stock-Financials | 1.03% | -1.03% | EXIT | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | -0.80% | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 0.87% | +3.46% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.84% | — | — | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.78% | +1.10% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.57% | — | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.62% | -0.62% | EXIT | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.34% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.31% | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.12% | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | — | — | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.32% | — | — | |
| 26 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.25% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | +0.11% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | — | |
| 29 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.21% | -0.21% | EXIT | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.19% | — | — | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.18% | +2.14% | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.17% | EXIT | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.14% | +0.12% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.13% | +0.32% | — | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.13% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | — | |
| 39 | DFIC | Dimensional International Co | ETF-Other | 0.12% | +0.32% | — | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.11% | — | — | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.10% | -0.10% | EXIT | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.07% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | — | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.08% | +0.13% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | — |