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 | 15.72% | — | -16.12% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 14.61% | — | +0.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.70% | — | +0.85% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.01% | — | +83.45% | |
| 5 | FHLC | Fidelity Msci Health Care | ETF-Other | 5.83% | — | -0.85% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.69% | — | -2.23% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.06% | — | -1.86% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.15% | — | -2.10% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.70% | — | +0.26% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.38% | — | +0.80% | |
| 11 | FVAL | Fidelity Value Factor ETF | ETF-Other | 3.22% | — | -1.03% | |
| 12 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 2.96% | — | +4.26% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.46% | — | +0.40% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.26% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.22% | — | -12.95% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | — | -4.47% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | — | +0.74% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.46% | — | +15.95% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.23% | — | -0.22% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | — | |
| 21 | JMSB | John Marshall Bancorp INC | Stock-Other | 0.52% | — | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.52% | — | — | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 0.48% | — | — | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.47% | — | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | — | -1.09% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | — | — | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.26% | — | — | |
| 28 | XXIIEUR | 22nd Century Group INC | Stock-Other | 0.23% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -11.59% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.22% | — | -0.11% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | — | — | |
| 32 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.16% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | -2.31% | |
| 34 | UBSI | United Bankshares INC | Stock-Financials | 0.14% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -2.39% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.11% | — | — | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | -1.51% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -16.77% | |
| 46 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.07% | — | — | |
| 47 | BSM | Black Stone Minerals LP | Stock-Other | 0.07% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -1.72% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — |