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 | 10.83% | -0.08% | +21.72% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.80% | -0.60% | +26.23% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.39% | -0.05% | +4.41% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.92% | -0.79% | +146.55% | |
| 5 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 3.87% | — | +4.62% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.65% | +0.13% | +5.85% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.60% | +0.47% | +8.36% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.40% | +0.16% | +8.88% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.19% | -0.11% | +6.53% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.47% | +0.22% | +5.37% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.15% | +0.13% | +6.00% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.09% | +0.20% | +6.74% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.85% | -0.05% | -36.35% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.84% | — | -36.19% | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.68% | +0.09% | +5.07% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | +0.20% | +12.63% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | +8.73% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | — | +0.01% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.35% | — | -16.34% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.32% | +0.08% | +4.58% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | +0.26% | +9.88% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | +5.88% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.11% | -0.27% | +10.06% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | +27.91% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.92% | — | -12.46% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +2.68% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.81% | — | -16.38% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | +0.53% | -3.09% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.07% | +30.96% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.77% | +0.01% | +5.53% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +9.02% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | — | +8.15% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | +0.01% | +8.28% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.04% | +6.22% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.73% | — | +6.42% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | — | +5.89% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | +0.03% | +14.46% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | +7.43% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | — | -2.64% | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.60% | -0.15% | +3.90% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | +5.52% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | +1.32% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.52% | — | +30.17% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.12% | +8.09% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.46% | — | +5.96% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.44% | — | -2.34% | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.44% | — | +5.78% | |
| 48 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.44% | — | +6.23% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.43% | — | +5.74% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | +3.41% |