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 | 44.31% | -1.99% | -1.67% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 41.05% | -2.07% | +1.95% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.91% | -0.45% | -0.35% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.74% | -0.02% | -8.82% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.35% | +4.24% | — | |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.01% | -0.09% | -20.72% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | -0.01% | -13.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.15% | +1.50% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.68% | -0.03% | +11.18% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.09% | +2.31% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.06% | +2.84% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.08% | +16.77% | |
| 13 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.29% | +0.06% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.03% | +9.16% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | — | — | |
| 16 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.18% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.4% | NEW | New buy |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.2% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +2.31% | Add |
| 4 | OSCR | Oscar Health INC - Class A | +0.1% | — | Unchanged |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +11.18% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.50% | Add |
| 7 | XLK | Ss Technology Select Sector | 0% | +9.16% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | +16.77% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
| 10 | VGT | Vanguard Info Tech ETF | -0.1% | -8.82% | Trim |
| 11 | AAPL | Apple INC | -0.1% | +2.84% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -13.81% | Trim |
| 13 | VUG | Vanguard Growth ETF | -0.3% | -1.67% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.35% | Trim |
| 15 | FELG | Fidelity Enh Lrg Cap Gwth | -0.3% | -20.72% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | -0.9% | +1.95% | Add |