CIK: 0001966094
Total reported value
$192.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.58% | -0.52% | — | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 16.77% | — | — | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 9.34% | +1.46% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.67% | +0.27% | — | |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.57% | +0.63% | — | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.98% | -0.16% | — | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.37% | -0.01% | — | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.28% | -0.55% | — | |
| 9 | ENFR | Alerian Energy Infrastructur | ETF-Other | 3.17% | +1.63% | — | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.54% | +0.07% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.20% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.14% | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.98% | +0.24% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.25% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.12% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.14% | — | |
| 17 | EVTR | Eaton Vance Total Return | ETF-Other | 0.72% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.10% | — | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.64% | — | — | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 0.64% | +0.13% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.26% | — | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | — | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.10% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | — | — | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.42% | +0.02% | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.38% | -0.07% | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.08% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | — | |
| 30 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.34% | — | — | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.34% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.34% | — | — | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.33% | -0.07% | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.30% | +0.03% | — | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.29% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.27% | — | — | |
| 37 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.27% | — | — | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | -0.06% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.23% | +0.02% | — | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.22% | -0.09% | — | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.22% | — | — | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.21% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.21% | — | — | |
| 46 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.18% | — | — | |
| 47 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.18% | +0.01% | — | |
| 48 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.17% | — | — | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.17% | -0.17% | EXIT | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.17% | +0.08% | — |