CIK: 0001952722
Total reported value
$272.0M
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 9.95% | -0.27% | +3.03% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 8.26% | -0.68% | +6.88% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.79% | +0.36% | +17.91% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.63% | -1.09% | -31.37% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.67% | +2.02% | +72.55% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.63% | +0.52% | +61.41% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 4.59% | +0.69% | +68.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.47% | -0.69% | -19.13% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 4.31% | +0.89% | +67.38% | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 4.22% | +0.78% | +66.35% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.21% | +0.91% | +62.23% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.98% | -0.71% | -25.92% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.97% | -0.78% | -32.31% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.92% | -0.70% | -27.72% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.42% | -0.53% | -23.86% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.38% | -0.55% | -25.34% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.25% | +0.39% | +67.06% | |
| 18 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.71% | -0.47% | -24.24% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.25% | -0.39% | -29.59% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.25% | +0.85% | +60.95% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.83% | -0.18% | -28.99% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.19% | -2.58% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.71% | +0.03% | -0.74% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.09% | -13.83% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.07% | -4.42% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.05% | +2.05% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | -3.04% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.09% | +0.04% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | +12.48% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | -0.11% | +0.15% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -5.96% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.14% | — | -10.01% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | +0.01% | +0.02% | |
| 35 | NTNX | Nutanix INC - A | Stock-Tech | 0.11% | -0.03% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +54.08% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.10% | — | -2.21% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | -5.98% | |
| 39 | GE | General Electric | Stock-Industrials | 0.08% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.07% | -0.07% | -44.27% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -22.41% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | -0.03% | +9.88% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.07% | -0.04% | -48.89% | |
| 44 | MNKD | Mannkind CORP | Stock-Other | 0.06% | -0.03% | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +184.50% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | +524.10% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.05% | +0.01% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +1.31% | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +2% | -31.37% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +1.8% | +3.03% | Add |
| 3 | VONV | Vanguard Russell 1000 Value | +1.5% | -24.24% | Add |
| 4 | VOT | Vanguard Mid-cap Growth ETF | +1.2% | -25.92% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +1.1% | -27.72% | Add |
| 6 | VOE | Vanguard Mid-cap Value ETF | +1% | -23.86% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +1% | -25.34% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -19.13% | Add |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | +0.6% | -29.59% | Add |
| 10 | VONG | Vanguard Russell 1000 Growth | +0.3% | -32.31% | Trim |
| 11 | VCIT | Vanguard Int-term Corporate | +0.2% | -28.99% | Add |
| 12 | MCD | Mcdonald's CORP | +0.2% | -4.42% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +12.48% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | -13.83% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -2.58% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +2.05% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -5.96% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -44.27% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +54.08% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +524.10% | Add |
| 21 | AMZN | Amazon.com INC | 0% | +0.04% | Add |
| 22 | TSLA | Tesla INC | 0% | +9.88% | Add |
| 23 | KMI | Kinder Morgan INC | 0% | +184.50% | Add |
| 24 | OKE | Oneok INC | 0% | +1785.33% | Add |
| 25 | ENB | Enbridge INC | 0% | +293.05% | Add |
| 26 | CAH | Cardinal Health INC | 0% | — | Add |
| 27 | WMT | Walmart INC | 0% | -22.41% | Add |
| 28 | GE | General Electric | 0% | — | Unchanged |
| 29 | AMD | Advanced Micro Devices | 0% | -9.58% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | -1.09% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | — | — | Trim |
| 32 | VEU | Vanguard Ftse All-world Ex-u | — | +0.15% | Add |
| 33 | AMT | American Tower CORP | 0% | -25.00% | Trim |
| 34 | T | At&t INC | -0.1% | -48.89% | Trim |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.8% | +60.95% | Trim |
| 36 | VCLT | Vanguard Long-term CORP Bond | -0.9% | +6.88% | Add |
| 37 | VNQ | Vanguard Real Estate ETF | -1% | +17.91% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | -1% | +62.23% | Trim |
| 39 | VPU | Vanguard Utilities ETF | -1.1% | +67.38% | Trim |
| 40 | VDE | Vanguard Energy ETF | -1.2% | +66.35% | Trim |
| 41 | VTIP | Vanguard Short-term Tips | -1.2% | +72.55% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | -1.3% | +61.41% | Trim |
| 43 | PFF | Ishares Preferred & Income S | -1.3% | +68.54% | Trim |
| 44 | VIGI | Vanguard Int Div App Indx Fd | -2.6% | +67.06% | Trim |
| 45 | FERG | Ferguson Enterprises INC | — | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |