CIK: 0001935795
Total reported value
$524.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.32% | +0.45% | +3.12% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.65% | — | +2.70% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.43% | — | +2.04% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.21% | — | +2.43% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.05% | +0.03% | +1.07% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.77% | +0.40% | +4.56% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.58% | +0.65% | +3.94% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.28% | +0.46% | +3.30% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.21% | — | +4.37% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 5.12% | — | +1.90% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.69% | — | +3.70% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.66% | +0.61% | +4.70% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | — | +4.35% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.94% | — | +2.86% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | — | +0.95% | |
| 16 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.39% | +0.30% | +6.74% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.25% | +9.54% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.34% | +24.76% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.14% | +13.40% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +4.28% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.15% | +22.32% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.13% | +44.60% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | +10.67% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.21% | +7.65% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.37% | -0.10% | +1153.50% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +18.44% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.29% | — | -32.50% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.18% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.17% | +23.52% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +2.36% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.15% | +9.38% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.10% | +43.07% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.22% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.21% | — | +20.70% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.11% | +18.22% | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | 0.21% | -0.36% | EXIT | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.21% | -0.13% | -5.01% | |
| 38 | RVTY | Revvity INC | Stock-Healthcare | 0.21% | — | +13.19% | |
| 39 | IR | Ingersoll-rand INC | Stock-Industrials | 0.20% | — | +9.09% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.20% | — | +14.06% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.19% | — | +12.24% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.19% | +0.10% | +1.97% | |
| 43 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.19% | -0.14% | +12.13% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.19% | — | +17.78% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.19% | — | — | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.18% | -0.14% | +16.60% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.18% | — | +0.48% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.17% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | +34.62% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | +22.64% |