CIK: 0002022843
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 47.04% | -2.84% | +3.76% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.32% | -0.27% | -8.04% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.21% | — | -3.69% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.18% | — | +6.46% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.66% | -0.20% | -6.58% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.38% | — | -6.54% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.24% | +1.06% | -3.68% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.82% | -0.35% | -6.80% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.70% | -0.10% | -5.84% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | -6.25% | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 1.32% | -0.21% | -4.83% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.29% | +0.09% | -4.36% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.23% | -4.24% | |
| 15 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.12% | -0.19% | -7.70% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | — | -4.60% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.14% | -9.85% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.89% | — | +5.15% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.42% | +21.34% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | — | -0.20% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +3.41% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -9.82% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.62% | -0.09% | +3.90% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | -0.09% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.23% | +1.66% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | — | +4.76% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | +1.38% | -1.81% | |
| 29 | VPU | Vanguard Utilities ETF | ETF-Other | 0.53% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | +8.23% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | -20.14% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | +0.06% | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.51% | — | — | |
| 34 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.51% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | +0.04% | -81.98% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.03% | +1.05% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.42% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.10% | +0.15% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.40% | — | — | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | — | -14.91% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.39% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | +0.11% | +0.18% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.08% | -13.24% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | — | +44.71% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | -4.70% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.31% | -0.19% | EXIT | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | -12.89% | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.29% | — | -11.54% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.28% | -0.08% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.05% | — |