CIK: 0001994335
Total reported value
$388.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 14.34% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.72% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.52% | — | — | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | 9.11% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.01% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.06% | — | — | |
| 7 | FVAL | Fidelity Value Factor ETF | ETF-Other | 7.06% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.61% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.97% | — | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.87% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.02% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | — | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | — | — | |
| 15 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 1.14% | — | — | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.94% | — | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.91% | — | — | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | 0.67% | — | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.63% | — | — | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.59% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | — | — | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | — | — | |
| 23 | JMSB | John Marshall Bancorp INC | Stock-Other | 0.38% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | — | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 30 | BSM | Black Stone Minerals LP | Stock-Other | 0.17% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.16% | — | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | — | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.14% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.14% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 37 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.10% | — | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | — | — | |
| 39 | FXH | First Trust Health Care Alph | ETF-Other | 0.08% | — | — | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | — | — | |
| 42 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.08% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.06% | — | — | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.06% | — | — | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.06% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — |