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 | 20.87% | — | -1.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.91% | — | -1.75% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.71% | — | -4.26% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.09% | — | -3.96% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.73% | — | +0.06% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.66% | — | -5.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | — | +67.19% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.84% | — | +107.56% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.65% | — | -54.47% | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 1.82% | — | — | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.82% | — | -95.97% | |
| 12 | UBSI | United Bankshares INC | Stock-Financials | 1.65% | — | — | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.56% | — | -32.02% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 1.50% | — | — | |
| 15 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.29% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.28% | — | +0.51% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | +4.70% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.10% | — | -0.53% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.01% | — | -87.17% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | +5.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | — | -98.54% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +38.29% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.64% | — | -21.92% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | — | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | — | +0.26% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | — | |
| 29 | STC | Stewart Information Services | Stock-Other | 0.58% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | +0.09% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | +1.41% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | 0.51% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +64.74% | |
| 34 | EME | Emcor Group INC | Stock-Industrials | 0.49% | — | -12.30% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +54.31% | |
| 36 | WEX | Wex INC | Stock-Tech | 0.49% | — | — | |
| 37 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.48% | — | -32.89% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +6.82% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.45% | — | +10.65% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 42 | WSO | Watsco INC | Stock-Industrials | 0.44% | — | -0.21% | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.43% | — | +0.76% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.40% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.37% | — | +0.51% | |
| 46 | MEOH | Methanex CORP | Stock-Other | 0.37% | — | -21.43% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +1.40% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | — | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | — |