CIK: 0001805603
Total reported value
$108.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 21.29% | +6.40% | — | |
| 2 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 21.26% | +6.55% | — | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 10.26% | -12.85% | EXIT | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.26% | -12.84% | EXIT | |
| 5 | IWC | Ishares Micro-cap ETF | ETF-Other | 10.16% | -8.91% | — | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.14% | +4.02% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.86% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.17% | +0.08% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.89% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | — | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | — | — | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.23% | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.09% | +3.89% | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.08% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | — | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | — | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.29% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.20% | EXIT | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | — | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.25% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | -0.18% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.28% | EXIT | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.18% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | — | — |