CIK: 0001990951
Total reported value
$485.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 37.57% | — | — | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 10.90% | — | — | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 8.36% | — | — | |
| 4 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 5.88% | — | — | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.03% | — | — | |
| 6 | GNR | State Street Spdr S&p Global | ETF-Other | 4.79% | — | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.95% | — | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.56% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.62% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.12% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.02% | — | — | |
| 12 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.71% | — | — | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.58% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | — | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | — | — | |
| 17 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.80% | — | — | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.71% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.48% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.33% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 33 | ✓ | Si Finl Group INC Md | Stock-Other | 0.22% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | — | — | |
| 35 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.08% | — | — | |
| 36 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.02% | — | — |