CIK: 0001994335
Total reported value
$388.7M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 21.31% | — | +12.98% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.24% | — | +4.47% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 9.71% | — | +1.48% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | 9.60% | — | +2.92% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.60% | — | -2.55% | |
| 6 | FVAL | Fidelity Value Factor ETF | ETF-Other | 7.69% | — | +3.46% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.81% | — | +3.21% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.55% | — | +3.55% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.66% | — | +8.75% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.59% | — | +9.05% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.08% | — | -1.58% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | — | +15.82% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.67% | — | +2.01% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | +0.07% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | — | — | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 0.56% | — | -1.90% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | — | +37.43% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.40% | — | — | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | +7.48% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.38% | — | -1.44% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +896.30% | |
| 23 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.25% | — | -3.19% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | -1.67% | |
| 25 | JMSB | John Marshall Bancorp INC | Stock-Other | 0.19% | — | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.19% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.16% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | +14.71% | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.12% | — | -4.76% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -1.31% | |
| 31 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.10% | — | — | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 34 | FXH | First Trust Health Care Alph | ETF-Other | 0.07% | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | -9.92% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | — | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 39 | BSM | Black Stone Minerals LP | Stock-Other | 0.06% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.06% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -7.04% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -12.02% | |
| 46 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.05% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | -51.81% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -25.14% | |
| 50 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.03% | — | — |