CIK: 0001965529
Total reported value
$317.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.00% | -0.87% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.52% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.22% | -0.22% | — | |
| 4 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 4.29% | — | — | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 3.96% | -0.26% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.61% | +0.30% | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.26% | +0.17% | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.12% | — | — | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.10% | — | — | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.92% | +0.16% | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.78% | -0.12% | — | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.61% | — | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.51% | — | — | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.24% | +0.27% | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.20% | — | — | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.13% | — | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.01% | — | — | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.84% | — | — | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.68% | — | — | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.62% | -0.12% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.28% | — | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | 1.39% | +0.16% | — | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 1.37% | -0.10% | — | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.30% | — | — | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.19% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.07% | — | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.13% | — | — | |
| 28 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 1.08% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.07% | — | |
| 30 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.03% | — | — | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.99% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.75% | +0.11% | — | |
| 34 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.58% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.11% | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | — | |
| 37 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.48% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.18% | EXIT | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | — | — | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.34% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.32% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.07% | EXIT | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.31% | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.30% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.28% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | — |