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 | 35.97% | — | -0.10% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 10.08% | — | -4.05% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 7.85% | — | +0.13% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 7.75% | — | +55.15% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.83% | — | +0.52% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.57% | — | -6.24% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.39% | — | -1.79% | |
| 8 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.77% | — | -52.85% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.50% | — | -0.04% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.99% | — | -2.09% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.89% | — | -2.78% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.45% | — | -4.62% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | +29.13% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | +14.61% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | +48.51% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | — | -1.21% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.78% | — | +11.53% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.76% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | +59.88% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | +80.59% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.70% | — | — | |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.62% | — | -62.81% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | +39.61% | |
| 26 | GE | General Electric | Stock-Industrials | 0.48% | — | +2.09% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | +27.47% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | -6.58% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +54.98% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | -2.19% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | +7.71% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.27% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | +13.95% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.23% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | +8.09% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | — | |
| 44 | ✓ | Si Finl Group INC Md | Stock-Other | 0.21% | — | — | |
| 45 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.07% | — | — | |
| 46 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.02% | — | — |