CIK: 0002056711
Total reported value
$73.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 29.49% | -3.10% | +6.82% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.11% | +0.22% | -8.32% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.09% | -0.32% | +8.76% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.25% | +0.52% | +9.38% | |
| 5 | IDMO | Invesco S&p International De | ETF-Other | 4.16% | +0.02% | +11.09% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.56% | +0.07% | — | |
| 7 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 2.58% | -0.18% | — | |
| 8 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 2.38% | -0.01% | +10.67% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | -0.22% | +9.42% | |
| 10 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.91% | -0.15% | -1.62% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.26% | +3.11% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.16% | +2.01% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.48% | -0.13% | -1.41% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.45% | -0.05% | +4.56% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.32% | -0.21% | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.24% | -0.16% | +0.02% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.19% | +0.82% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.22% | +5.22% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.22% | +5.30% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 1.14% | -0.01% | +0.43% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.11% | -17.39% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.11% | -0.35% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | -0.02% | -4.92% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | -0.04% | +0.24% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.98% | -0.05% | +3.81% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.91% | -0.04% | -55.54% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.90% | -0.09% | +0.04% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.87% | -0.12% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.14% | -0.63% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | -0.04% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | -0.04% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.20% | +7.73% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | -0.08% | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.17% | +9.00% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.13% | +9.01% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.19% | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.67% | -0.02% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.07% | -1.01% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.12% | +10.30% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.52% | +0.05% | — | |
| 42 | CMF | Ishares California Muni Bond | ETF-Other | 0.49% | — | +0.93% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.07% | — | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.46% | — | +0.85% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | +0.08% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.14% | +16.58% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | — | -8.49% | |
| 48 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.37% | — | -11.84% | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.34% | +0.02% | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | -0.01% | — |