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 | 36.91% | — | +0.76% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 10.69% | — | +3.00% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 10.48% | — | +1.20% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 7.58% | — | +1.40% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.74% | — | -1.54% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.13% | — | -4.66% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.06% | — | -3.92% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.64% | — | -0.21% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.90% | — | +0.32% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | — | -8.75% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | — | +9.84% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.38% | — | +8.17% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.37% | — | -5.74% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | -0.67% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | -7.02% | |
| 16 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.84% | — | +5.41% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | — | -1.06% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.67% | — | -1.36% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.66% | — | +1.35% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | +0.01% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +18.66% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | -17.14% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | -3.18% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | +2.43% | |
| 26 | GE | General Electric | Stock-Industrials | 0.35% | — | +5.21% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +6.15% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +20.50% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.29% | — | +9.30% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | +0.11% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | -1.83% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | +14.55% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | +2.34% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | -4.39% | |
| 36 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.24% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | +0.77% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | +18.01% | |
| 39 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.23% | — | — | |
| 40 | ✓ | Si Finl Group INC Md | Stock-Other | 0.23% | — | -9.83% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | +6.32% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | — | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | — | — | |
| 44 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | INVO Bioscience Inc | Stock-Other | — | — | — |