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 | 44.30% | -1.10% | +1.09% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 16.78% | -0.28% | -0.68% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.43% | +0.41% | +0.65% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.76% | +0.31% | +1.16% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.50% | +0.25% | +1.83% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.76% | +0.11% | +1.91% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.15% | +0.55% | +2.48% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.34% | +0.03% | -3.62% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | -0.20% | -2.23% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.87% | +0.08% | +0.14% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.14% | -1.64% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.07% | -0.03% | +0.88% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | +0.03% | +0.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.02% | -2.12% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.12% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.04% | +0.08% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | +0.06% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.05% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | +0.01% | -5.84% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.02% | +0.35% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.27% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.26% | -0.01% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +0.10% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | -0.01% | +0.06% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | +0.01% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.01% | -12.63% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.06% | -9.54% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | +0.03% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | +0.01% | +0.28% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | -1.91% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | +0.01% | — | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.14% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.14% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | -0.01% | +0.20% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.13% | +0.01% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.02% | +2.28% | |
| 40 | NBBK | Nb Bancorp INC | Stock-Other | 0.12% | +0.01% | — |