CIK: 0001890183
Total reported value
$74.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 16.76% | -0.02% | -1.34% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.01% | +0.10% | +22.21% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.07% | -1.56% | +17.23% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.22% | +0.28% | +18.20% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.40% | — | +6.04% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.04% | — | — | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 8.09% | — | -5.65% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 7.35% | -0.01% | +1.60% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.27% | — | +5.15% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.56% | -0.19% | -2.64% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.49% | +0.01% | -49.88% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.13% | -0.12% | -28.35% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.21% | -0.03% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.52% | -0.08% | |
| 15 | BRO | Brown & Brown INC | Stock-Financials | 0.61% | -0.20% | +0.13% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | -10.44% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +0.03% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.14% | -11.97% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.49% | +0.02% | -71.49% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.04% | -9.14% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | +0.04% | -0.60% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.34% | -0.02% | -29.21% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.27% | NEW | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.02% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | -0.06% | -4.97% | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | 0.28% | +0.04% | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | -0.02% | +0.01% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.07% | -4.32% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.17% | -0.07% | +36.30% |