CIK: 0001911097
Total reported value
$491.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.72% | -0.08% | +7049.38% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.37% | -0.05% | +23.86% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.89% | -0.60% | +7391.27% | |
| 4 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 4.11% | — | +16.76% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.73% | +0.13% | +17.96% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.54% | +0.16% | +21.19% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.46% | +0.47% | +26.67% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.31% | -0.11% | +19.03% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.29% | — | +15.45% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.19% | -0.05% | +20.38% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.46% | +0.22% | +21.75% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.32% | +0.13% | +20.33% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.87% | -0.79% | +18.54% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.79% | +0.09% | +41.30% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.79% | — | -82.41% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.75% | +0.20% | +17.99% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | +0.20% | +25.89% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | — | +0.01% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | +17.51% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.19% | — | +20.03% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.19% | +0.08% | +19.01% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.18% | — | +58.21% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.09% | — | -84.72% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.07% | -0.27% | +22.04% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | +0.26% | +20.95% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | +18.52% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | +0.53% | +10.84% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | +15.08% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.84% | +0.01% | +16.44% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | +0.01% | +12.21% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.04% | +6.48% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | +22.91% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.75% | — | +10.27% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | +0.03% | +16.54% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | +23.14% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | — | +20.29% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | — | +27.49% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | +14.82% | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.61% | -0.15% | +13.52% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | +16.05% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.07% | +28.61% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.53% | — | +10.70% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +36.38% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.52% | — | +13.37% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.12% | +14.59% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | +16.15% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +11.49% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.48% | -0.14% | +16.12% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | — | -6.02% | |
| 50 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.45% | — | +17.23% |