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 | 37.61% | — | -0.94% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 10.02% | — | -0.50% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 9.68% | — | +0.29% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 8.51% | — | -0.74% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.95% | — | -0.79% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.68% | — | -0.58% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.40% | — | -2.95% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.56% | — | -0.13% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.94% | — | -2.64% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.92% | — | +0.13% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.53% | — | -2.84% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | +5.44% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | — | +5.37% | |
| 14 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.19% | — | -3.65% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | -0.22% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.05% | — | +12.03% | |
| 17 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.80% | — | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | — | -10.19% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -1.77% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.57% | — | +29.88% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | -4.78% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | +5.44% | |
| 23 | GE | General Electric | Stock-Industrials | 0.44% | — | +0.81% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +0.72% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | +0.05% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +3.80% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | -13.74% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | +4.75% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | +0.05% | |
| 31 | ✓ | Si Finl Group INC Md | Stock-Other | 0.25% | — | -4.37% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | -7.43% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.22% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.21% | — | — | |
| 37 | WASH | Washington Trust Bancorp | Stock-Other | 0.20% | — | — | |
| 38 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.10% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -89.96% | |
| 40 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.02% | — | — |