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 | 30.10% | -2.46% | +0.51% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.70% | +0.92% | +0.53% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.98% | +0.18% | +0.41% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.48% | +0.38% | +0.04% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.43% | +0.25% | +0.90% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.18% | +0.15% | +0.26% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.24% | +0.23% | +0.99% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.34% | +4.69% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.32% | +0.18% | +0.60% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | -0.06% | +1.58% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.34% | -0.05% | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.26% | -0.05% | -0.07% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -0.09% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.95% | -0.10% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | +0.05% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | +0.04% | +1.89% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.58% | +0.16% | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | -0.01% | — | |
| 19 | T | At&t INC | Stock-Comm Services | 0.46% | +0.07% | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | -0.02% | +2.19% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.14% | -3.22% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.38% | +0.06% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.07% | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.34% | -0.08% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.33% | +0.04% | +122.39% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.32% | +0.05% | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.31% | +0.06% | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.29% | -0.03% | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | +0.02% | — | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | +0.01% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | — | — | |
| 34 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.17% | +0.02% | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.16% | — | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | +0.01% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.15% | +0.06% | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.14% | +0.02% | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.14% | +0.02% | — | |
| 41 | FUBOGBP | Fubotv INC | Stock-Other | 0.03% | -0.02% | EXIT |