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 | 26.50% | -2.46% | -0.58% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 19.99% | +0.92% | -0.49% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.01% | +0.18% | -0.81% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.95% | +0.38% | -0.56% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.74% | +0.25% | -0.15% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.38% | +0.15% | -0.73% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.21% | +0.23% | -0.65% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.34% | +2.04% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.22% | +0.18% | +0.10% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | -0.06% | +0.76% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.46% | — | +3.88% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.33% | -0.05% | -3.38% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.92% | -0.05% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.09% | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.75% | -0.10% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.04% | -0.86% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.70% | +0.16% | — | |
| 18 | ICFI | Icf International INC | Stock-Other | 0.70% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | +0.05% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.14% | -5.10% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.53% | -0.08% | — | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | -0.01% | -15.72% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | -0.02% | — | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | +0.06% | -0.01% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | +0.02% | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.33% | +0.05% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.07% | +3.81% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.31% | +0.07% | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.31% | +0.06% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | +0.01% | +1.11% | |
| 33 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.22% | +0.02% | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | — | -18.43% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.21% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.18% | +0.04% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.17% | -0.03% | -2.37% | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.17% | — | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | -0.07% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.15% | +0.02% | -0.05% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.10% | -0.01% | -0.27% |