CIK: 0001950218
Total reported value
$195.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.33% | -0.47% | -0.07% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.26% | — | +0.60% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.06% | — | +0.52% | |
| 4 | BX | Blackstone INC | Stock-Financials | 3.80% | -0.51% | -3.30% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.29% | +0.13% | +4.56% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.84% | — | +0.71% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | — | -4.38% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.44% | — | +0.41% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.41% | — | +0.75% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.35% | -0.37% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | — | -1.03% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.26% | +0.42% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.92% | — | +5.67% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.82% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.51% | -2.64% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.44% | +0.23% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.55% | — | +0.71% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | — | +9.73% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.39% | — | -40.32% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.28% | — | +0.19% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.22% | +0.14% | -0.96% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +2.21% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -2.12% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.16% | +7.25% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.20% | +4.88% | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.05% | — | +5.95% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.32% | -27.47% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | +2.38% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | +1.19% | |
| 30 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.98% | — | +8.86% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | +0.20% | -8.01% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.90% | +0.13% | — | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.86% | — | +900.55% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.84% | -0.18% | -3.83% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | — | -1.70% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.77% | +0.10% | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | -0.43% | EXIT | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | — | +52.91% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | -0.01% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | -6.85% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.61% | — | +0.75% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -1.69% | |
| 45 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.59% | — | +5.05% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | — | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.58% | — | +76.95% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | — | — | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | — | +8.95% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.15% | — |