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 | 31.99% | -0.83% | +1.94% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.74% | -0.09% | +2.07% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.63% | -0.76% | +3.96% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.93% | -0.13% | +0.00% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.39% | +0.80% | +1.34% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-Other | 5.70% | -0.28% | +8.65% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.66% | -0.21% | +2.77% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.42% | -0.06% | +1.46% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.12% | — | +9.47% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.36% | — | -61.74% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | -0.03% | -0.44% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.97% | +0.12% | -0.31% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | -0.03% | -1.02% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.94% | — | -3.07% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.88% | — | -1.01% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.83% | -0.05% | -0.41% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.80% | — | +8.61% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | -0.04% | -0.61% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | -0.01% | -2.10% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | +0.03% | -0.73% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.03% | -4.68% | |
| 22 | CLFD | Clearfield INC | Stock-Other | 0.53% | +0.08% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.01% | -1.14% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | — | -22.48% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.02% | -0.33% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | — | -13.61% | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 0.37% | — | -17.12% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | +0.01% | +3.98% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | -5.37% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.24% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | -0.34% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | — | |
| 34 | ✓ | Invesco Qqq Trust | Stock-Other | 0.21% | — | +0.68% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.20% | — | +0.14% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.01% | +4.97% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.16% | +0.01% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | -2.45% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | -10.72% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | +0.51% | |
| 41 | ✓ | Target Corporation | Stock-Other | 0.12% | — | -1.83% | |
| 42 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.11% | — | -15.05% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -6.39% | |
| 44 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.10% | — | -0.33% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.09% | — | -1.75% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.09% | +0.06% | +2.36% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | +900.00% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.07% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +1.94% | Add |
| 2 | ICOW | Pacer Developed Markets Inte | +0.5% | +8.65% | Add |
| 3 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.5% | +9.47% | Add |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +0.5% | +3.96% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | +0.4% | +2.77% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +2.07% | Add |
| 7 | VXF | Vanguard Extended Market ETF | +0.2% | +1.46% | Add |
| 8 | EBAY | Ebay INC | +0.2% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.00% | Add |
| 10 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +8.61% | Add |
| 11 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 12 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 13 | HD | Home Depot INC | +0.1% | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 15 | NOBL | Proshares S&p 500 Dividend A | 0% | -3.07% | Trim |
| 16 | UNH | Unitedhealth Group INC | 0% | +3.98% | Add |
| 17 | IXUS | Ishares Core Intl Stock ETF | 0% | -0.41% | Trim |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.02% | Trim |
| 19 | SCHM | Schwab US Mid Cap ETF | 0% | -1.01% | Trim |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | -0.73% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | GIS | General Mills INC | 0% | +0.14% | Add |
| 23 | MMM | 3m Co | 0% | +2.36% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | -0.44% | Trim |
| 25 | RPG | Invesco S&p 500 Pure Growth | 0% | -0.31% | Trim |
| 26 | SCHX | Schwab US Large-cap ETF | 0% | -0.61% | Trim |
| 27 | AAPL | Apple INC | 0% | -4.68% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.33% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.14% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | -0.34% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 32 | VTV | Vanguard Value ETF | 0% | +0.51% | Add |
| 33 | ITOT | Ishares Core S&p Total U.s. | — | -2.10% | Trim |
| 34 | WMT | Walmart INC | — | -6.39% | Trim |
| 35 | UNP | Union Pacific CORP | — | — | Unchanged |
| 36 | AVGO | Broadcom INC | — | +900.00% | Add |
| 37 | NVDA | Nvidia CORP | — | +4.97% | Add |
| 38 | GCOW | Pacer Global Cash Cows Divid | 0% | -15.05% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 40 | AMZN | Amazon.com INC | 0% | -10.72% | Trim |
| 41 | PCAR | Paccar INC | 0% | — | Unchanged |
| 42 | SAVEEUR | Spirit Airlines INC | 0% | -0.48% | Trim |
| 43 | FACI | Falcon Oil & Gas LTD | 0% | -36.57% | Trim |
| 44 | VGT | Vanguard Info Tech ETF | 0% | +1.34% | Add |
| 45 | MSFT | Microsoft CORP | 0% | -5.37% | Trim |
| 46 | VXUS | Vanguard Total Intl Stock | -0.1% | -13.61% | Trim |
| 47 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 48 | IQLT | Ishares Msci International Q | -0.1% | -17.12% | Trim |
| 49 | BND | Vanguard Total Bond Market | -0.1% | -22.48% | Trim |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -3.8% | -61.74% | Trim |