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 | 27.59% | — | -4.75% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 12.76% | — | +6.16% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 10.32% | — | -0.81% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 6.34% | — | +5.20% | |
| 5 | GWX | State Street Spdr S&p Intern | ETF-Other | 5.42% | — | +0.48% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.95% | — | -3.65% | |
| 7 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 3.38% | — | -0.65% | |
| 8 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 3.09% | — | +3.08% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.56% | — | +0.81% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 2.20% | — | +0.02% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.63% | — | -2.26% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.59% | — | -4.08% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.56% | — | +300.13% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.36% | — | +4.30% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.29% | — | -3.01% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.29% | — | -0.50% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | -2.23% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | — | -2.95% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | — | +1.00% | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | — | +0.01% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.65% | — | -0.60% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -5.24% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +1.30% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.37% | — | +26.83% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | -3.80% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.26% | — | +0.76% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | — | +416.81% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | +5.01% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | — | — | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.23% | — | -2.54% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | +0.54% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -4.67% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | -16.03% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | -7.99% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | -10.93% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +0.15% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | -2.54% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.18% | — | -7.10% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | -8.07% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | -1.04% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | -2.64% | |
| 45 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.16% | — | -0.60% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | -20.91% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | +3.43% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | +0.11% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | +0.05% |