CIK: 0001894921
Total reported value
$322.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.22% | -0.94% | -3.88% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.67% | +1.66% | +3.07% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 11.23% | +0.07% | +0.23% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.20% | +0.11% | +0.84% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.41% | -6.46% | +0.05% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.99% | +0.05% | +0.35% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.52% | +0.01% | +1.16% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.79% | +0.12% | -0.31% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.15% | +0.35% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.42% | +13.56% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.43% | -2.29% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-Other | 1.46% | +0.05% | -17.77% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.10% | +7.02% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.90% | -0.09% | +38.68% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.04% | +7.14% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | +9.11% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.66% | — | -0.27% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | -0.06% | +5.58% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +23.86% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.06% | +19.77% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.13% | +23.57% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.46% | -0.05% | +42.27% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.06% | +6.45% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.43% | -0.06% | -3.41% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +0.23% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.49% | EXIT | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +25.55% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.29% | -0.10% | +45.16% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.05% | +2.34% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | +30.91% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | +35.19% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.26% | — | +31.75% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | -9.44% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +77.29% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.25% | — | +39.36% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | — | +54.06% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.22% | +0.05% | +45.11% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.22% | — | +44.65% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | — | -0.22% | |
| 40 | UMBF | Umb Financial CORP | Stock-Financials | 0.19% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | +1.35% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | +1.10% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | +0.62% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.04% | — | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.17% | — | -1.94% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.07% | -0.84% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | +2.42% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.14% | — | -3.74% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | — | +0.70% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.13% | — | -6.21% |