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 | 7.97% | -0.08% | +1.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.79% | -0.05% | +1.21% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.68% | -0.60% | +1.97% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.17% | +0.13% | +3.19% | |
| 5 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 4.12% | — | +1.05% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.61% | +0.47% | +1.08% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.44% | -0.79% | +3.33% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.40% | +0.16% | +1.58% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.02% | -0.11% | +2.88% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.41% | +0.22% | +1.05% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.18% | +0.20% | +3.51% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.07% | +0.13% | -0.44% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.02% | +0.20% | +2.86% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | +0.09% | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.75% | +0.09% | -0.31% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.73% | -0.25% | +3.71% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.55% | -0.05% | +3.14% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.51% | — | +3.20% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.43% | — | +2.37% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.41% | -0.02% | +3.18% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.40% | +0.13% | +3.17% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.36% | +0.26% | +1.12% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.33% | — | -2.63% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.29% | +0.08% | +0.73% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +0.69% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.07% | -3.52% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.27% | +4.10% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.01% | +761.35% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.04% | +1.57% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.94% | — | +4.23% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | +1.26% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.82% | — | +1.06% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | +0.01% | +2.15% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +4.99% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.74% | +0.01% | +3.25% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | -0.56% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | +0.89% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | — | +1.05% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | — | +5.76% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.66% | — | +1.00% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | +3.54% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | +0.03% | -3.14% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +4.19% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +2.53% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.55% | — | +3.69% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | -21.24% | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.53% | -0.15% | +2.59% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.52% | — | +3.26% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.51% | — | +1.05% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.44% | +0.05% | +2.74% |