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 | 21.50% | — | +0.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.20% | — | -1.04% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.72% | — | +4.45% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.39% | — | +2.01% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.33% | — | +2.66% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.75% | — | +0.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | — | +0.06% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.38% | — | +0.12% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.92% | — | +1037.95% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.80% | — | +2380.96% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.68% | — | +25.37% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.62% | — | +67.99% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +0.26% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +3.76% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | +0.90% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | — | +684.48% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | +0.26% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | — | +36.02% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | +211.94% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.86% | — | +6737.04% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.78% | — | -31.37% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.70% | — | -1.14% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +0.34% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | +0.56% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | 0.56% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +0.27% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | — | -11.06% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | — | |
| 31 | WSO | Watsco INC | Stock-Industrials | 0.52% | — | -2.79% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | +0.22% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 34 | EME | Emcor Group INC | Stock-Industrials | 0.49% | — | -14.03% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.48% | — | +17.86% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | — | |
| 37 | ATI | Ati INC | Stock-Industrials | 0.44% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.44% | — | +1.40% | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.43% | — | +0.85% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +0.63% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -31.62% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.40% | — | +0.26% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.40% | — | +0.46% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | — | |
| 45 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.37% | — | +13.99% | |
| 46 | WEX | Wex INC | Stock-Tech | 0.36% | — | -25.68% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -3.62% | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.34% | — | — |