CIK: 0001950218
Total reported value
$195.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.11% | -0.47% | +11.26% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.30% | — | -11.46% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.36% | — | -6.26% | |
| 4 | BX | Blackstone INC | Stock-Financials | 4.02% | -0.51% | +0.07% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.88% | +0.13% | -7.31% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.74% | — | +7.48% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -0.35% | +6.71% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.46% | — | +0.04% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.32% | — | +8.66% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.26% | +0.34% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.09% | — | -6.96% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.07% | — | +0.31% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.51% | +4.14% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.99% | — | +0.34% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | — | -19.85% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.61% | — | +0.98% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.44% | +3.21% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | — | +1.10% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.46% | — | +127.25% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | — | -98.12% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.28% | — | +0.05% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | +0.47% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.20% | +0.77% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | — | +2.62% | |
| 25 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.06% | — | +16.83% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.03% | +0.13% | -1.00% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | -6.05% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | +0.14% | +5.73% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +1.71% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.16% | -0.25% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.32% | -3.13% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | +77.33% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.94% | — | -2.24% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | — | +0.95% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | -0.75% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.20% | +0.62% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | — | +0.06% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.78% | -0.18% | +0.63% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | +2.23% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | — | +35.94% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | +16.37% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | — | -1.69% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | -0.43% | EXIT | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.64% | +0.10% | +0.24% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | -0.59% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +9.59% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.57% | — | — | |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.56% | — | -0.95% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.15% | +2.36% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | — | -13.42% |