CIK: 0001963612
Total reported value
$4.7B
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 28.82% | -2.82% | — | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 8.70% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.39% | -0.02% | — | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.93% | -0.22% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.94% | +0.91% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.20% | +0.05% | — | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.04% | +0.19% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.06% | +0.17% | — | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.96% | +0.03% | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.73% | — | — | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.34% | — | — | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.76% | +0.11% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | -0.03% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.08% | — | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.13% | — | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | — | — | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.10% | +0.03% | — | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.09% | -0.02% | — | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.97% | -0.05% | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.87% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | +0.02% | — | |
| 22 | 2JE | Focus Financial Partners-a | Stock-Other | 0.52% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.18% | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | +0.05% | — | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.44% | — | — | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.44% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.03% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.03% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.07% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.01% | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.03% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.04% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.03% | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.02% | — | |
| 38 | OXM | Oxford Industries INC | Stock-Other | 0.13% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.01% | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | -0.03% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | — | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.12% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.11% | — | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | — |