CIK: 0001971715
Total reported value
$156.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 17.91% | — | — | |
| 2 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 9.37% | — | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.46% | — | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.43% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.15% | — | — | |
| 6 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 5.73% | — | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.68% | — | — | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.48% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.64% | — | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.83% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.18% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.39% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | — | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.76% | — | — | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.64% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.53% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | — | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.47% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.38% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.33% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | — | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.30% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.29% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | — | — |