CIK: 0002079807
Total reported value
$102.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 31.88% | -1.93% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.70% | -0.47% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.95% | +1.55% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.50% | +0.36% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.39% | -0.32% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.14% | +0.02% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 6.81% | +0.17% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | +0.05% | — | |
| 9 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.48% | +0.07% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.45% | +0.02% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.08% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.15% | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | — | — | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.80% | +0.07% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.18% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | -0.04% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.01% | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.11% | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | +0.03% | — | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.55% | +0.02% | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | +0.14% | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.03% | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | +0.02% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.02% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.02% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.05% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | -0.04% | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | +0.05% | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.23% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.07% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.01% | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.20% | -0.20% | EXIT | |
| 35 | SVC | Service Properties Trust | Stock-Other | 0.03% | -0.01% | — |