CIK: 0001890183
Total reported value
$74.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.44% | -1.56% | +0.89% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 24.90% | +0.10% | +0.91% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.05% | -0.02% | +1.52% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.56% | — | +3.15% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.79% | +0.28% | -33.99% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | -0.19% | +1.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.21% | +0.03% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.27% | -0.12% | -1.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.52% | +0.04% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | 0.72% | -0.20% | +0.16% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +0.03% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.04% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.01% | +0.69% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.14% | +0.08% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.52% | +0.02% | -7.09% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.47% | -0.07% | -1.42% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.27% | NEW | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.41% | -0.02% | +0.15% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.02% | — | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.38% | — | +0.32% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | +0.04% | +0.23% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.02% | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | -0.06% | +0.22% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 0.34% | +0.04% | -19.24% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | +0.01% | -14.88% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | -0.05% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | +0.10% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.07% | -2.97% |