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 | 17.42% | — | +22.08% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.23% | — | +7.58% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-Other | 10.96% | — | +15.19% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.14% | — | +9.28% | |
| 5 | FVAL | Fidelity Value Factor ETF | ETF-Other | 8.27% | — | +30.98% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.16% | — | -11.19% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.23% | — | +53573.33% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.16% | — | -0.47% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.60% | — | -29.42% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.09% | — | +68.98% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.35% | — | -34.95% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.08% | — | -0.41% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | -0.52% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | — | -18.05% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | -20.91% | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 0.71% | — | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | — | -56.87% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | — | -37.34% | |
| 19 | JMSB | John Marshall Bancorp INC | Stock-Other | 0.31% | — | — | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.31% | — | -14.52% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.24% | — | -70.58% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | — | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.21% | — | -59.35% | |
| 24 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.17% | — | -81.12% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.15% | — | -12.16% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.14% | — | -7.50% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | -42.61% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.11% | — | -14.98% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | -48.56% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.10% | — | -6.73% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | — | |
| 33 | FXH | First Trust Health Care Alph | ETF-Other | 0.09% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +230.00% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | — | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | — | |
| 37 | BSM | Black Stone Minerals LP | Stock-Other | 0.07% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | -63.09% | |
| 39 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.07% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | -28.32% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -57.52% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | -15.20% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | -91.97% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -21.59% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -32.49% |