CIK: 0001950218
Total reported value
$195.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.43% | -0.47% | — | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.97% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.05% | — | — | |
| 4 | BX | Blackstone INC | Stock-Financials | 3.80% | -0.51% | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.30% | +0.13% | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.01% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.63% | — | — | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.40% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | — | — | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.21% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.35% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | — | — | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.90% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.26% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.44% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.51% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.32% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.55% | — | — | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.46% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.32% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | — | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.08% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | -0.43% | EXIT | |
| 29 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.89% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.20% | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.85% | -0.18% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.16% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.79% | +0.13% | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.15% | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | +0.14% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.59% | — | — | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.57% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | — |