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 | 34.72% | — | -1.13% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 16.70% | — | +1.11% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 8.19% | — | +1.48% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.71% | — | -0.87% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.52% | — | -2.16% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.70% | — | -3.27% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.65% | — | -0.06% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.93% | — | -0.92% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | — | +0.34% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.71% | — | +3.83% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.65% | — | -1.93% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | — | -1.85% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | — | -2.24% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.10% | — | -1.96% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.01% | — | -0.36% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -2.26% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +9.90% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.50% | — | +49.24% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | — | +0.30% | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.40% | — | -1.93% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | +0.05% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +1.36% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.33% | — | -1.14% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | +28.22% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | +0.40% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | -1.00% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | -0.19% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | -3.36% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | +2.12% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.25% | — | -4.75% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | +0.07% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | — | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.22% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | — | -5.26% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | +0.09% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | +0.18% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.20% | — | -2.25% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.18% | — | +0.03% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | -3.75% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | -4.36% |