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 | 15.01% | -1.22% | -1.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.33% | +0.01% | -0.52% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.94% | -0.19% | -4.63% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.16% | -0.68% | -0.92% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.22% | +0.27% | -0.50% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 6.43% | — | +0.25% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.90% | -0.06% | -4.79% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.85% | +0.11% | -4.45% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.46% | +0.03% | +1.00% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | -0.06% | -2.32% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.22% | -1.49% | -37.23% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.97% | — | +1.35% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.76% | -1.57% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.27% | +0.06% | +0.44% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.06% | +0.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +1.14% | NEW | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | -0.03% | +2.94% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.02% | +7.04% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.65% | +0.67% | +562.20% | |
| 20 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.65% | — | -1.70% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | +0.02% | +2.57% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.10% | +23.81% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.05% | +0.43% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | — | +3.03% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +0.55% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.03% | +0.13% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | — | +8.70% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | -0.03% | -21.95% | |
| 31 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.27% | -0.72% | -11.77% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | +0.15% | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.26% | -0.04% | -35.92% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.24% | -0.01% | -2.12% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.03% | +3.95% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.16% | -1.75% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | -0.04% | +178.64% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.22% | -0.05% | +1.84% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | +6.84% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | — | +19.23% | |
| 44 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.16% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | +3.72% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.14% | — | — | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | — | — | |
| 48 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.13% | — | — | |
| 49 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.12% | -0.22% | EXIT |