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 | 25.00% | -1.43% | +2.02% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 21.96% | +1.40% | +1.55% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 14.54% | -0.48% | -2.15% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.32% | +0.22% | +0.01% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.99% | — | +2.40% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.60% | — | -0.24% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.39% | — | -0.68% | |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.15% | -0.22% | +42.64% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | — | -0.19% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.04% | -0.05% | +0.04% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.04% | — | +0.63% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | +0.52% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.20% | -0.28% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.18% | +0.81% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.05% | — | +0.32% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | +4.50% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | -0.09% | +1.37% | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.67% | — | +1.67% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.60% | — | +0.31% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.13% | -9.11% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | -0.20% | +16.27% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.52% | — | +0.14% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +8.12% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.46% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.12% | +0.93% | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.43% | — | — | |
| 27 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.42% | — | — | |
| 28 | CDE | Coeur Mining INC | Stock-Materials | 0.41% | — | -0.07% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.38% | — | — | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | — | +0.07% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | +13.99% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.33% | — | +0.41% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | — | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.30% | — | +1404.19% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.25% | +0.60% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.26% | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.24% | — | — | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.22% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | — | +3.78% | |
| 41 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.20% | — | +0.58% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.16% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.10% | — | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.17% | — | +0.49% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.17% | — | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | — | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.17% | — | +1.20% | |
| 48 | AVDE | Avantis International Equity | ETF-Other | 0.16% | — | +1.72% | |
| 49 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.16% | — | +0.41% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.15% | — | +0.84% |