CIK: 0002010748
Total reported value
$522.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.90% | -0.83% | +0.33% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.46% | -0.09% | +1.35% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.18% | -0.76% | +3.98% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.82% | -0.13% | -1.37% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.43% | +0.80% | +0.88% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.16% | — | -13.71% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.25% | -0.21% | +1.73% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 5.22% | -0.28% | +7.35% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.19% | -0.06% | -0.76% | |
| 10 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.65% | — | +8.35% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | -0.03% | -0.84% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.96% | +0.12% | -0.65% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | -0.03% | +0.30% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.90% | — | -2.06% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.86% | — | -0.45% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.80% | -0.05% | -1.47% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | -0.04% | -0.01% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.73% | — | +37.17% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | -0.01% | -56.22% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | +0.03% | -1.08% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.56% | -0.03% | +3.42% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | — | -0.81% | |
| 23 | CLFD | Clearfield INC | Stock-Other | 0.55% | +0.08% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.01% | -0.49% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | — | -39.22% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 0.43% | — | -21.26% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.02% | -11.32% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | +0.16% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.26% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | +0.01% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | -0.07% | |
| 33 | ✓ | Invesco Qqq Trust | Stock-Other | 0.21% | — | -1.41% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | -0.10% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.01% | +1028.33% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.18% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | -5.81% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | -1.21% | |
| 39 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.12% | — | -1.73% | |
| 40 | ✓ | Target Corporation | Stock-Other | 0.12% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | — | |
| 42 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.10% | — | +2.74% | |
| 43 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.10% | — | — | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.10% | — | -1.44% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -0.19% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | -37.34% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | +6.02% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | -0.40% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.07% | +0.13% | — |