CIK: 0002052658
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 21.72% | -0.19% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.36% | -0.68% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.37% | -0.10% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.55% | -1.22% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.04% | -0.06% | — | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.47% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +0.01% | — | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.19% | +0.03% | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.13% | +0.11% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.31% | +0.06% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.06% | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | +0.02% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +1.14% | NEW | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.65% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.03% | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | — | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.44% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.43% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.05% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | — | — | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.31% | -0.04% | — | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.29% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.03% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.03% | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.18% | -0.01% | — | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.16% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | — | — | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.15% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | — |