CIK: 0002133484
Total reported value
$91.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.95% | +0.03% | — | |
| 2 | IVLU | Ishares Msci International V | ETF-Other | 7.21% | -0.14% | — | |
| 3 | DISV | Dimensional International Sm | ETF-Other | 5.17% | -0.13% | — | |
| 4 | VRP | Invesco Variable Rate Prefer | ETF-Other | 5.16% | -0.47% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.93% | +0.39% | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.18% | -0.08% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.94% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.94% | -0.20% | — | |
| 9 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.43% | +0.05% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | -0.38% | — | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.75% | — | — | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.65% | +0.11% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.54% | +0.15% | — | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.38% | +0.92% | — | |
| 15 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.26% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.08% | -0.19% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.24% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.18% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.45% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | -0.21% | — | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.32% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | -0.03% | — | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.24% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.17% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | — | |
| 27 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.83% | -0.01% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | — | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | +0.01% | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | +0.07% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.21% | — | |
| 33 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.71% | +0.01% | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.71% | -0.21% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | -0.10% | — | |
| 36 | CGGO | Cap Group Global Growth | ETF-Other | 0.69% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.02% | — | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.67% | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.67% | +0.03% | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.60% | -0.13% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.14% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | -0.16% | — | |
| 44 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.56% | +0.23% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.17% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.10% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.53% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | +0.06% | — | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.51% | — | — |