CIK: 0002052658
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 16.03% | -1.22% | +0.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.73% | +0.01% | +35.59% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.46% | -0.19% | -9.41% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.06% | +0.27% | +36.91% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.68% | -0.68% | -31.64% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.65% | -0.06% | -2.03% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.37% | +0.11% | +15.59% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 6.72% | — | +23.26% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.02% | — | +52.56% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.82% | +0.03% | +8.05% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.06% | -30.33% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.87% | — | -25.60% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.98% | +0.06% | -1.69% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.03% | -4.78% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +1.14% | NEW | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | — | +26.03% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | +0.02% | +0.37% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.06% | -28.87% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.10% | +11.33% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.05% | -0.62% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -1.33% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | -2.98% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | — | -32.47% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.29% | — | -1.82% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.25% | — | -6.01% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.03% | +1.91% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.23% | -0.04% | +0.27% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | -0.03% | +0.07% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.21% | — | -63.32% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.20% | — | -2.17% | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.19% | — | -64.79% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | -5.97% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | -1.51% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.16% | -0.01% | +0.27% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.13% | — | -2.37% | |
| 36 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.12% | -0.72% | — |