CIK: 0001964530
Total reported value
$302.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 11.98% | -3.63% | — | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 11.12% | -1.74% | — | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 9.74% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.26% | — | — | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 7.37% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.03% | +0.82% | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.43% | +1.11% | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.13% | -0.46% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.78% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +9.29% | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.17% | — | — | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.40% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.57% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | -0.30% | — | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.33% | +3.81% | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | — | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.07% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | — | — | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 0.88% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.01% | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.29% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.27% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.51% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | — | |
| 36 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.46% | — | — | |
| 38 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.46% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | — | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.38% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.13% | — | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.35% | — | — | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.33% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.02% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | — | |
| 50 | TY | Tri-continental CORP | Stock-Other | 0.24% | — | — |