CIK: 0001997586
Total reported value
$313.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.67% | +0.27% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.42% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.28% | -0.06% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.14% | — | |
| 5 | FMB | First Trust Managed Municipa | ETF-Other | 2.93% | — | — | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.55% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.46% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | — | — | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.16% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.41% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.86% | — | — | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.84% | — | — | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.65% | -0.15% | — | |
| 14 | PGX | Invesco Preferred ETF | ETF-Other | 1.57% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.12% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | — | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.45% | -0.86% | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | — | |
| 20 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.38% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | -0.19% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | +0.12% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | -0.19% | — | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.33% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.15% | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | — | — | |
| 28 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.28% | -0.07% | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 1.28% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | — | — | |
| 32 | DOV | Dover CORP | Stock-Industrials | 1.20% | — | — | |
| 33 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.17% | +0.09% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | -0.08% | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 1.08% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.13% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.04% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.08% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.08% | — | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | 0.92% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.90% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | — | — | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.76% | +0.09% | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.09% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | — |