CIK: 0001965522
Total reported value
$129.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.91% | -0.46% | — | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 12.70% | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.81% | +0.23% | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.20% | -0.19% | EXIT | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.04% | -0.16% | — | |
| 6 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 3.69% | — | — | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.48% | — | — | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.40% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.23% | -0.25% | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.13% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.00% | — | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.63% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.27% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.55% | +0.13% | — | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.50% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | -0.17% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.19% | -0.18% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.11% | — | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.93% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.13% | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | — | — | |
| 24 | NSP | Insperity INC | Stock-Other | 0.84% | -0.08% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | +0.06% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | +0.06% | — | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.69% | — | — | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.68% | — | — | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.68% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.29% | EXIT | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.67% | -4.93% | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.08% | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | +0.10% | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.61% | — | — | |
| 40 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.60% | — | — | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | — | — | |
| 42 | BILL | Bill Holdings INC | Stock-Tech | 0.59% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | — | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.58% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.58% | -0.10% | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.54% | +0.05% | — | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.53% | -0.26% | EXIT | |
| 48 | IFRA | Ishares US Infrastructure | ETF-Other | 0.52% | +0.05% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.11% | — | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.52% | — | — |