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 | 16.13% | -1.22% | +0.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.34% | +0.01% | +0.71% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.92% | -0.19% | -1.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.20% | -0.68% | -1.88% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.87% | +0.27% | +1.85% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 6.01% | — | -1.37% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.87% | -0.06% | -4.22% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.79% | +0.11% | -2.74% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.34% | -1.49% | +8.09% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.22% | +0.03% | +0.67% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.06% | +0.06% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.99% | — | +0.67% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.30% | +0.06% | +0.94% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.06% | +0.33% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +1.14% | NEW | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.02% | +14.62% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.03% | +4.95% | |
| 18 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.62% | — | +0.03% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | +0.02% | -0.80% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.10% | +0.76% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.05% | +13.83% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | +11.43% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.36% | -0.04% | +18.46% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -10.26% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.34% | — | -6.56% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.03% | +2.15% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | -0.03% | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.31% | — | +11.72% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.29% | -0.72% | +56.67% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.03% | +4.81% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | -3.49% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.23% | — | +13.32% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.16% | +29.61% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.23% | -0.01% | +8.76% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.22% | -0.05% | +17.15% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.19% | — | +21.59% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | +2.97% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | +25.44% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.15% | — | +3.38% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.13% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | -7.20% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.13% | +0.67% | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.13% | — | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.13% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.04% | — | |
| 48 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.12% | — | — | |
| 49 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.11% | -0.22% | EXIT |