CIK: 0001852307
Total reported value
$211.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 30.18% | — | — | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 13.44% | -1.63% | +9684.42% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.55% | -0.14% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.90% | -0.14% | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.63% | +0.18% | — | |
| 6 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.89% | -0.04% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.46% | -0.56% | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 2.69% | — | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.67% | -0.01% | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.65% | — | — | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.43% | -0.02% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | — | +197.06% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.18% | — | |
| 14 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.06% | -0.17% | — | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.85% | +0.03% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | +0.01% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | -0.03% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | -0.37% | EXIT | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 0.53% | -0.10% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.05% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | -0.38% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.06% | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | — | — | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.37% | -0.02% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.04% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.21% | — | |
| 29 | NCA | Nuveen California Muni Val | Stock-Other | 0.27% | +0.01% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.24% | -0.03% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | -0.02% | — | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.19% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | +0.01% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.15% | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.06% | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | +0.02% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.03% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | -0.02% | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | — | -6.69% | |
| 46 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.15% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +0.11% | NEW | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | -0.01% | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — |