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 | 14.97% | -4.73% | -6.07% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.19% | +1.08% | +17.23% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.43% | -0.44% | -23.45% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.09% | -0.40% | +56.26% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.34% | -19.85% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.63% | -0.26% | +10.10% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.28% | -0.80% | +2.17% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.27% | -0.27% | -11.77% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.22% | — | +10.07% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.49% | -19.52% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.12% | — | +4.04% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.99% | -0.57% | +2.48% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.95% | — | +3.52% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.95% | -0.47% | EXIT | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.73% | — | -7.02% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.64% | -0.85% | +58.03% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.63% | -0.39% | EXIT | |
| 18 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.34% | -0.16% | EXIT | |
| 19 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.34% | -0.18% | EXIT | |
| 20 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.33% | -0.18% | EXIT | |
| 21 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.32% | — | +5.42% | |
| 22 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.26% | -0.17% | EXIT | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.26% | — | +5.73% | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 1.24% | — | — | |
| 25 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.11% | +1.37% | +10.04% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.09% | — | -11.19% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | -6.00% | |
| 28 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.91% | -3.82% | +17.11% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | -35.76% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.76% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | +0.65% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -10.56% | |
| 34 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.70% | -0.75% | +7.49% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | -41.70% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | +0.28% | -22.83% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -27.34% | |
| 38 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.63% | — | +274.86% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.34% | -30.67% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.62% | +51.90% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | — | -4.93% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.17% | -49.36% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -25.19% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -5.75% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.26% | EXIT | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | -36.89% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.17% | -32.79% | |
| 49 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.47% | -1.04% | EXIT | |
| 50 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.47% | -1.24% | — |