CIK: 0001958456
Total reported value
$164.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 17.39% | -0.11% | +2.51% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.20% | -0.68% | +0.52% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.08% | -0.27% | +2.02% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.90% | -0.17% | +1.77% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.36% | +0.51% | +7.19% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.90% | +0.02% | +2.51% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.90% | +0.02% | +1.75% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 5.18% | -0.70% | -8.25% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.41% | +0.31% | +3.33% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.22% | +0.23% | -4.14% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.47% | +0.24% | +7.05% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.46% | +0.26% | +6.94% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.80% | +0.18% | -22.65% | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.37% | +0.04% | -5.34% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.26% | +439.48% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.17% | — | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.37% | -0.02% | — | |
| 18 | BN | Brookfield CORP | Stock-Financials | 0.33% | -0.05% | +50.00% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.06% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.02% | -2.52% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 0.24% | -0.07% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.04% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | -2.97% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +439.48% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.02% | Add |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +7.19% | Add |
| 4 | VTV | Vanguard Value ETF | +0.1% | +2.51% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +7.05% | Add |
| 6 | BLV | Vanguard Long-term Bond ETF | 0% | +6.94% | Add |
| 7 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 8 | AAPL | Apple INC | — | -2.52% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -2.97% | Trim |
| 11 | BN | Brookfield CORP | 0% | +50.00% | Add |
| 12 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 13 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.51% | Add |
| 14 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 15 | ICSH | Ishares Ultra Short Duration | -0.1% | +3.33% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.75% | Add |
| 17 | IAU | Ishares Gold Trust | -0.1% | -8.25% | Trim |
| 18 | PZA | Invesco National Amt-free Mu | -0.1% | -5.34% | Trim |
| 19 | VUG | Vanguard Growth ETF | -0.3% | +0.52% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +1.77% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | -4.14% | Trim |
| 22 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | -22.65% | Trim |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |