CIK: 0001843848
Total reported value
$366.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.74% | -3.86% | +1.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | -0.19% | +56.72% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.17% | — | +0.73% | |
| 4 | DIVI | Franklin International Core | ETF-Other | 3.95% | — | -20.57% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.72% | -0.20% | +300.50% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.32% | — | -0.04% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.77% | — | +1.44% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.69% | — | +1.66% | |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.22% | +0.42% | -19.22% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.46% | — | +0.85% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | +0.64% | -0.07% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.30% | — | +0.92% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | -0.05% | |
| 14 | AKX | Ansys INC | Stock-Other | 1.24% | — | +0.14% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.10% | — | +3.88% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | +1.82% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.06% | — | -2.20% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.99% | -0.60% | EXIT | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | -2.38% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | — | +0.63% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | -48.55% | |
| 23 | FXR | First Trust Indst/producers | ETF-Other | 0.87% | -0.23% | EXIT | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.86% | — | -0.10% | |
| 25 | FXD | First Trust Consumer Discret | ETF-Other | 0.84% | — | -4.08% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | — | -0.07% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.83% | — | -3.87% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | -0.04% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | -46.78% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.20% | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | -0.58% | EXIT | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -0.28% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | — | -2.35% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | -0.79% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | — | +0.97% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -0.06% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.68% | — | — | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.67% | — | -0.22% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.67% | — | +5.51% | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | 0.67% | — | -0.07% | |
| 41 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.66% | — | +5.18% | |
| 42 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.66% | +0.43% | +17.85% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.65% | — | -0.47% | |
| 44 | ANET | Arista Networks INC | Stock-Tech | 0.65% | — | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.63% | — | -0.07% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.61% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +0.76% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | — | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | 0.57% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | — | +0.16% |