CIK: 0001954044
Total reported value
$165.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 22.57% | -2.46% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 22.07% | +0.92% | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.34% | +0.18% | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.59% | +0.38% | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.83% | +0.25% | — | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.42% | +0.15% | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.40% | +0.23% | — | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.51% | +0.18% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | -0.34% | — | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.68% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | -0.06% | — | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.35% | -0.05% | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.01% | -0.05% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.09% | — | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 0.84% | +0.16% | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.05% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.04% | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | -0.02% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.14% | — | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.61% | -0.10% | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.56% | -0.01% | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | +0.06% | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.40% | -0.08% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.39% | +0.07% | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.38% | +0.06% | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.37% | +0.05% | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | +0.02% | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | +0.01% | — | |
| 32 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.27% | +0.02% | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.07% | — | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.23% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.20% | +0.02% | — | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.17% | — | — | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.08% | -0.01% | — |