CIK: 0001965329
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.94% | -4.73% | +9.03% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.74% | +1.08% | +28.63% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.42% | -0.44% | -9.35% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.34% | -15.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.49% | -15.51% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.47% | -0.27% | -6.46% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.34% | -0.40% | — | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.26% | -0.26% | +30.19% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.12% | -0.80% | +88.60% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.96% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | — | +26.23% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.86% | -0.57% | +118.66% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.83% | -0.47% | EXIT | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.77% | — | +19.71% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | — | -9.72% | |
| 16 | STLD | Steel Dynamics INC | Stock-Materials | 1.28% | — | — | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.26% | -0.39% | EXIT | |
| 18 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.22% | — | +46.18% | |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.21% | -0.18% | EXIT | |
| 20 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.21% | -0.18% | EXIT | |
| 21 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.20% | -0.16% | EXIT | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.17% | — | -6.03% | |
| 23 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.17% | -0.17% | EXIT | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.12% | — | +35.23% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | — | -2.07% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.98% | -0.85% | — | |
| 27 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.97% | +1.37% | — | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.95% | -0.16% | EXIT | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | -22.93% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | +0.28% | -12.15% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.92% | — | -18.08% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.17% | -22.31% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -14.69% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -18.96% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.34% | -20.64% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -12.79% | |
| 37 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.74% | -3.82% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.17% | -17.23% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.73% | — | +1.53% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -16.93% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | -19.14% | |
| 42 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.64% | -0.75% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | -25.17% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | -22.26% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | — | -13.96% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | — | -6.34% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -22.78% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -11.66% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | -17.48% | |
| 50 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.50% | -1.24% | — |