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 | 32.46% | — | -4.13% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 13.25% | — | +35.85% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 8.99% | — | -6.51% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.63% | — | -5.25% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 6.34% | — | — | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.19% | — | -1.18% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.76% | — | -3.28% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.71% | — | -1.68% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.35% | — | -2.62% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | — | -1.45% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | — | +4.53% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.55% | — | -4.59% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | — | +4.44% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.38% | — | +17.46% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.21% | — | -2.24% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | -2.31% | |
| 17 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.67% | — | -13.85% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.64% | — | -0.57% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | -4.11% | |
| 20 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.58% | — | -0.64% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | -2.07% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +1.31% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.38% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | — | +0.60% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +3.41% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | — | +15.64% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | +7.90% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | -3.62% | |
| 30 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.24% | — | +6.98% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | +0.06% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | +9.54% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | +0.03% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +2.41% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | -14.51% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | — | -8.19% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.19% | — | — | |
| 40 | ✓ | Si Finl Group INC Md | Stock-Other | 0.19% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +13.85% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | -2.82% | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.18% | — | +0.03% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.18% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | +0.07% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | +0.03% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | -14.42% |