CIK: 0002016972
Total reported value
$222.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 24.68% | -1.43% | +0.54% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 22.74% | +1.40% | +0.49% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 14.72% | -0.48% | -2.62% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.74% | +0.22% | -1.70% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.35% | — | +0.04% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.82% | — | -2.75% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.69% | — | +2.39% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.40% | — | +0.29% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.30% | -0.05% | -11.62% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | — | -0.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | +0.07% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.20% | +6.64% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.13% | +0.07% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | -28.49% | |
| 15 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.66% | — | -0.01% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.65% | — | -2.42% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | +932.63% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 0.58% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.09% | — | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.53% | — | -5.25% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.50% | — | — | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.48% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.47% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | -0.20% | +0.63% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.42% | — | -13.48% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | — | +87.50% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.40% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.38% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.12% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.31% | — | — | |
| 35 | CDE | Coeur Mining INC | Stock-Materials | 0.30% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.30% | — | — | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.27% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.18% | — | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.24% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.12% | NEW | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.25% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.16% | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | +0.09% | |
| 45 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.21% | — | +1.53% | |
| 46 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.20% | — | +0.62% | |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.20% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | — | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.18% | — | +0.78% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | — |