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 | 22.08% | +6.40% | +2.01% | |
| 2 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 21.84% | +6.55% | +1.65% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.00% | +3.89% | +786.45% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 10.05% | -12.85% | EXIT | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 9.56% | — | — | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.26% | — | — | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.93% | +4.02% | -2.58% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.83% | +0.08% | +11.12% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.55% | — | +6.25% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | — | +3.55% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.28% | — | +4.06% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.13% | — | -4.58% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | — | +0.07% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.89% | — | -12.17% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | — | +4.46% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | — | +5.34% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | +7.09% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +4.22% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.35% | — | -28.41% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.32% | — | +1.34% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | -1.24% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | — | -4.55% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.31% | — | +43.41% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.20% | EXIT | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.26% | — | — | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | 0.23% | — | — | |
| 27 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.23% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.22% | — | +14.22% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | -0.18% | EXIT | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | — | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.20% | — | — | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.20% | — | — | |
| 33 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.19% | — | — | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.19% | +0.22% | NEW | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.19% | — | — | |
| 36 | NET | Cloudflare INC - Class A | Stock-Tech | 0.19% | — | — | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.19% | — | -44.51% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.18% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | — | +0.95% | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.18% | — | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.18% | — | — |