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 | 24.56% | -1.43% | +2.56% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 21.51% | +1.40% | +2.69% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 13.77% | -0.48% | +16.31% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.57% | +0.22% | +2.78% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.44% | — | -1.95% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.99% | — | +8.76% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.63% | — | -1.33% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | — | +1.41% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.18% | — | -4.19% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.16% | -0.05% | +0.10% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.20% | +2.43% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | -17.89% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | -0.09% | +6.44% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.13% | +0.07% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.72% | — | +60.26% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.18% | +4.83% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.67% | — | +19.10% | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.67% | — | -4.68% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | +0.02% | |
| 21 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.55% | -0.22% | -15.01% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.53% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.53% | — | +19.93% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.51% | — | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | -0.20% | +40.40% | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.46% | — | -0.29% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -0.07% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.42% | — | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.41% | — | +78.60% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | — | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.39% | — | +44.93% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.12% | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | — | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.32% | — | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.30% | — | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.28% | — | — | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.26% | — | — | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.25% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +25.85% | |
| 40 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.24% | — | +0.50% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.23% | — | +53.43% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.25% | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | — | +49.32% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.23% | — | +46.79% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.23% | — | — | |
| 46 | CDE | Coeur Mining INC | Stock-Materials | 0.22% | — | — | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.20% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | — | +1.71% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.16% | — |