CIK: 0001987321
Total reported value
$359.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.23% | -0.99% | +0.58% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.94% | +0.68% | +0.47% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.35% | +0.60% | +0.44% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.38% | +0.31% | +2.14% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.84% | +0.06% | +1.84% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | -0.15% | -0.58% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.20% | -0.13% | -0.87% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.96% | -0.01% | +2.27% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.88% | +0.01% | -0.76% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.79% | -0.09% | -2.49% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.70% | +0.15% | -0.65% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.58% | — | +0.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.34% | +0.78% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.45% | — | -0.53% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.44% | +0.29% | +52.04% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.13% | +0.39% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.24% | — | -0.53% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.10% | +0.15% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.88% | — | -3.94% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.87% | — | -0.06% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.80% | — | -1.58% | |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.78% | +0.10% | +9.88% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.75% | +0.04% | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.73% | — | -1.24% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.64% | +0.07% | +3.33% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | +0.05% | -0.39% | |
| 27 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.58% | +0.19% | +16.10% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.11% | +0.94% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.51% | — | +0.33% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.49% | — | +4.55% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.05% | +0.22% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | — | -0.73% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.06% | +0.80% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.08% | +0.33% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | -0.11% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.05% | -0.67% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | — | -1.87% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.36% | -0.04% | +0.26% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.06% | +1.79% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.33% | — | -0.08% | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.28% | -0.06% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.04% | -0.57% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.04% | -0.12% | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.23% | +0.03% | -0.30% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.22% | — | +0.11% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.21% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.20% | — | +0.48% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.07% | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.20% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.19% | — | -1.37% |