CIK: 0001921396
Total reported value
$62.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 14.62% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.48% | — | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 10.60% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.76% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.17% | — | — | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.48% | — | — | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.26% | — | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.52% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.52% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.35% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.18% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | — | |
| 15 | UBSI | United Bankshares INC | Stock-Financials | 1.06% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.96% | — | — | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 0.95% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.89% | — | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.75% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.64% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | — | |
| 27 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.57% | — | — | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.49% | — | — | |
| 29 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.47% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.43% | — | — | |
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | 0.43% | — | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.40% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | — | — | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.32% | — | — | |
| 40 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.30% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | — | — | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.28% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | EME | Emcor Group INC | Stock-Industrials | 0.23% | — | — | |
| 46 | WSO | Watsco INC | Stock-Industrials | 0.23% | — | — | |
| 47 | CNNE | Cannae Holdings INC | Stock-Other | 0.22% | — | — | |
| 48 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.21% | — | — | |
| 49 | MEOH | Methanex CORP | Stock-Other | 0.21% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — |