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 | 17.21% | — | +0.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.61% | — | +0.26% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 11.10% | — | +0.85% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.99% | — | -0.12% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.86% | — | +0.18% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.28% | — | +33.66% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.64% | — | +0.89% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.30% | — | -41.38% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.99% | — | -59.90% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 1.64% | — | — | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 1.61% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | +0.14% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.46% | — | -53.60% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.24% | — | +3.14% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | — | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.09% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.07% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.93% | — | -2.27% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +0.32% | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.77% | — | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.58% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +0.09% | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.53% | — | +0.65% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | — | +0.32% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +0.62% | |
| 31 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.48% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | +0.57% | |
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | 0.47% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.43% | — | — | |
| 35 | EME | Emcor Group INC | Stock-Industrials | 0.42% | — | +0.12% | |
| 36 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.39% | — | +0.88% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | -31.84% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | +200.00% | |
| 39 | WSO | Watsco INC | Stock-Industrials | 0.37% | — | +0.73% | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.37% | — | +0.84% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | +0.39% | |
| 42 | WEX | Wex INC | Stock-Tech | 0.35% | — | — | |
| 43 | MEOH | Methanex CORP | Stock-Other | 0.34% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.31% | — | -0.86% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.25% | — | +0.13% | |
| 47 | STXS | Stereotaxis INC | Stock-Other | 0.05% | — | — |