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 | 16.16% | — | +0.91% | |
| 2 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 9.95% | — | +2.23% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.89% | — | +1.83% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.67% | — | +2.67% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 6.22% | — | +2.29% | |
| 6 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 5.54% | — | +2.02% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.34% | — | +1.33% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 5.28% | — | +0.04% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.99% | — | -10.09% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.91% | — | +0.92% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | — | -0.65% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.89% | — | -0.84% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | — | -7.38% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | — | +0.16% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | -12.80% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -17.45% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | -11.23% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +28.49% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | +1.34% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | +0.02% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | +26.38% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | — | +0.39% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.49% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -2.60% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | -10.54% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | -2.64% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | — | +0.43% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +0.35% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +0.46% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -1.73% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | -12.39% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | -1.83% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.35% | — | -11.12% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.31% | — | -1.49% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.31% | — | -3.19% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +1.42% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | +13.00% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.27% | — | -2.52% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | -18.40% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | -5.11% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.26% | — | -1.75% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | +0.15% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.24% | — | -9.23% | |
| 47 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.24% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.23% | — | +0.85% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | -5.77% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | — | +3.56% |