CIK: 0002051339
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 44.56% | -1.99% | +6.37% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 41.92% | -2.07% | +13.50% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.16% | -0.45% | -82.59% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.82% | -0.02% | -0.71% | |
| 5 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.27% | -0.09% | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.93% | -0.01% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.15% | -2.86% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.60% | -0.03% | +0.05% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.06% | +5.15% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.09% | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | — | +1.48% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.08% | +1.43% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.03% | +1.78% | |
| 14 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.20% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +11.4% | +13.50% | Add |
| 2 | VUG | Vanguard Growth ETF | +8.6% | +6.37% | Add |
| 3 | FELG | Fidelity Enh Lrg Cap Gwth | +1.3% | NEW | New buy |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.9% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 6 | VGT | Vanguard Info Tech ETF | +0.2% | -0.71% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | -2.86% | Trim |
| 8 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +0.05% | Add |
| 9 | AAPL | Apple INC | +0.1% | +5.15% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.43% | Add |
| 11 | XLK | Ss Technology Select Sector | 0% | +1.78% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | 0% | +1.48% | Add |
| 13 | OSCR | Oscar Health INC - Class A | 0% | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -23.3% | -82.59% | Trim |