CIK: 0001951283
Total reported value
$668.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.16% | -0.17% | +6.23% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 15.04% | — | +10.69% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 14.66% | -0.14% | +223.42% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 11.38% | +0.34% | +8.85% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 9.88% | -0.02% | +9.19% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 8.73% | -0.09% | -4.89% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 7.43% | -0.28% | +6.72% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.54% | -0.08% | +11.03% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.87% | -0.05% | +9.85% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.87% | -0.01% | +9.13% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.41% | +0.01% | +8.24% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | +0.19% | -22.88% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.57% | — | +1.31% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.03% | +38.05% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.06% | +447.88% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.01% | — | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | +0.02% | — | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.18% | — | -0.20% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-Other | 0.17% | -0.01% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.01% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | +60.26% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.12% | +0.01% | +14.50% | |
| 24 | AON | Aon plc | Stock-Financials | 0.11% | -0.01% | — | |
| 25 | EIX | Edison International | Stock-Utilities | 0.09% | +0.01% | +0.02% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | +45.30% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | +16.49% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | +2.44% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | +0.02% | +7.42% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -0.30% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | — | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | — | |
| 35 | XVV | Ishares Esg Select Screened | ETF-Other | 0.05% | +0.01% | -1.58% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | +5.01% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -12.87% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | — | |
| 41 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.04% | — | — |