CIK: 0001843848
Total reported value
$366.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.40% | -3.86% | +136.14% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 5.46% | — | +4.26% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.10% | — | +4.76% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.45% | -0.20% | +4.59% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.21% | — | +5.36% | |
| 6 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 3.02% | +0.42% | +5.29% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.78% | — | +4.64% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.19% | -31.82% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.60% | — | +4.81% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | — | +5.51% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.38% | — | +85.30% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +0.64% | -2.62% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.30% | — | +4.02% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | — | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 1.18% | — | — | |
| 16 | AKX | Ansys INC | Stock-Other | 1.16% | — | -0.42% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | — | -0.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -3.24% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.08% | — | -0.17% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.07% | — | +0.47% | |
| 21 | FXR | First Trust Indst/producers | ETF-Other | 0.91% | -0.23% | EXIT | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +16.02% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.90% | -0.60% | EXIT | |
| 24 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.90% | -0.26% | +0.65% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | — | +0.02% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.87% | — | +0.87% | |
| 27 | FXD | First Trust Consumer Discret | ETF-Other | 0.85% | — | +0.71% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.81% | — | -0.16% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.20% | +12.15% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +36.77% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.72% | — | -48.38% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.72% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | — | -0.16% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | -0.58% | EXIT | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.71% | — | +17.52% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.70% | — | +202.73% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.70% | — | -0.09% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.67% | — | -0.16% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.66% | — | +3.45% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | +335.27% | |
| 42 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.64% | — | +73.19% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.63% | — | -48.82% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.62% | — | -0.17% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.62% | — | +54.90% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +0.59% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.61% | — | -0.51% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -0.08% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | — | -1.94% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.56% | — | -0.17% |