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 | 36.75% | — | -3.38% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 10.89% | — | +9.34% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 9.80% | — | +1.42% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 7.49% | — | -5.55% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.76% | — | -0.44% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.33% | — | -0.81% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.23% | — | -1.23% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.58% | — | -0.11% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | — | -1.60% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.89% | — | -2.97% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | — | +1.49% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.45% | — | -2.87% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | -2.12% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.34% | — | +24.14% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | — | +27.94% | |
| 16 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.80% | — | -12.20% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | +8.92% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | — | -1.94% | |
| 19 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.67% | — | -2.10% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.64% | — | +1.07% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | +5.93% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +21.87% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +23.33% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | -2.66% | |
| 25 | GE | General Electric | Stock-Industrials | 0.39% | — | +5.09% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | -4.97% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -0.65% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.29% | — | +0.08% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | +0.62% | |
| 30 | ✓ | Si Finl Group INC Md | Stock-Other | 0.28% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | +24.32% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.26% | — | +42.55% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | -8.28% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | +11.83% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.23% | — | — | |
| 39 | LBEUR | L Brands INC | Stock-Other | 0.22% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | +0.13% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — | |
| 45 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | INVO Bioscience Inc | Stock-Other | — | — | — |