CIK: 0002008178
Total reported value
$245.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.36% | +0.01% | -0.53% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.72% | -1.00% | -1.68% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.95% | — | -7.20% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.39% | -0.43% | +11.48% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.96% | -0.34% | -8.28% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.89% | -0.12% | -2.01% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.88% | -0.10% | -4.35% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.83% | -0.12% | +3.23% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.74% | -1.74% | +59.53% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | +0.93% | +87.25% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.58% | — | +26.95% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.33% | -0.44% | +14.21% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.31% | — | +9.03% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.07% | -0.14% | +0.17% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.06% | -0.18% | +27.89% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.57% | +1.74% | +0.55% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.40% | -0.54% | -1.57% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.40% | — | -0.54% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.22% | -0.78% | +44.73% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.17% | +0.25% | +49.22% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.08% | — | +35.18% | |
| 22 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.07% | +0.50% | — | |
| 23 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.04% | -0.22% | -2.54% | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.98% | +0.09% | +278.11% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | +0.59% | +598.76% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.70% | -0.69% | EXIT | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.69% | — | +4.23% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.63% | +1.05% | -60.27% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.61% | -0.13% | EXIT | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | -0.13% | -57.15% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | — | -1.19% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.56% | — | -3.71% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | +0.23% | +362.14% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | — | -10.18% | |
| 35 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.48% | +0.13% | +437.97% | |
| 36 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.45% | — | +16.26% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | -7.18% | |
| 39 | IVLU | Ishares Msci International V | ETF-Other | 0.39% | — | -1.98% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +0.32% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | — | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.36% | -0.42% | EXIT | |
| 43 | PWZ | Invesco California Amt-free | ETF-Other | 0.36% | — | +92.85% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | +0.12% | |
| 45 | IEV | Ishares Europe ETF | ETF-Other | 0.36% | — | -7.64% | |
| 46 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.35% | +0.26% | — | |
| 47 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.35% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 49 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.30% | -0.11% | +9.50% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | +2.05% |