CIK: 0001929170
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.90% | -2.00% | — | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.06% | +0.28% | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.13% | -0.03% | — | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.85% | +1.10% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.12% | -0.29% | — | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.85% | +0.06% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.66% | -0.12% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.67% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.09% | — | — | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 3.05% | — | — | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.17% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | -0.13% | — | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.08% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.99% | +0.10% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.67% | -0.08% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | +0.11% | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.40% | — | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.39% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | +0.10% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | — | — | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 0.67% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | — | |
| 27 | SAFE1USD | Safehold INC | Stock-Other | 0.49% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.05% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | — | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | — | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 0.36% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.35% | — | — | |
| 35 | ✓ | Istar INC | Stock-Other | 0.35% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.35% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | +0.05% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | — | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.32% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.05% | — | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.15% | — | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.29% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | — | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.28% | — | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.28% | — | — | |
| 49 | TRTN-PA | Triton International Limited | Stock-Other | 0.27% | — | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.27% | — | — |