CIK: 0001928877
Total reported value
$198.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 43.75% | -1.10% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 17.14% | -0.28% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.74% | +0.41% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.89% | +0.31% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.21% | +0.25% | — | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.56% | +0.11% | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 2.97% | +0.55% | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.71% | +0.03% | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | -0.20% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.97% | +0.08% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.14% | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.01% | -0.03% | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | +0.03% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.02% | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | -0.04% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.06% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.12% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | +0.01% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.05% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.02% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | -0.01% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.25% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | -0.01% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.01% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | +0.03% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.06% | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | +0.01% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | — | — | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.15% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.15% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | +0.01% | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | -0.01% | — | |
| 37 | NBBK | Nb Bancorp INC | Stock-Other | 0.10% | +0.01% | — |