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 | 37.56% | — | +0.56% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 10.47% | — | +0.31% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 9.49% | — | +11.84% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 8.35% | — | -0.94% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.85% | — | -1.30% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.73% | — | -1.27% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.55% | — | -1.50% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.44% | — | -2.11% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.98% | — | -3.99% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.92% | — | -2.02% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.52% | — | -1.56% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | +9.60% | |
| 13 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.26% | — | -57.77% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | — | +21.83% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | -19.20% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.97% | — | +18.74% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | — | -2.88% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.78% | — | +0.29% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | -9.74% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -14.49% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | -6.46% | |
| 22 | GE | General Electric | Stock-Industrials | 0.48% | — | -2.55% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | +0.16% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | -21.27% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.39% | — | -38.57% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | -11.23% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | -0.55% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -43.53% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | -4.43% | |
| 31 | ✓ | Si Finl Group INC Md | Stock-Other | 0.27% | — | +29.93% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | -53.27% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | -3.51% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | -9.95% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | — | |
| 36 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.09% | — | — | |
| 37 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.02% | — | — |