CIK: 0001964829
Total reported value
$201.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.94% | -0.27% | -1.67% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.99% | -0.92% | -1.05% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 10.75% | — | +12.22% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 10.74% | +0.79% | -1.12% | |
| 5 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 9.36% | +0.10% | -2.35% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.86% | -0.25% | -2.94% | |
| 7 | NFTY | First Trust India Nifty 50 E | ETF-Other | 5.55% | — | -1.22% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.78% | +0.03% | -1.63% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.78% | -0.05% | +0.52% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.58% | — | +2.47% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.28% | +0.06% | +3.73% | |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.19% | +0.05% | +2.03% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.00% | +0.04% | -2.51% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 1.86% | -0.35% | -3.01% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | +0.01% | -2.85% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.46% | +0.03% | +1.95% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | -0.15% | -0.46% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | +0.08% | — | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.35% | -0.02% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.27% | — | +2.07% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.05% | +1.77% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.19% | — | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.16% | +0.01% | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.15% | +0.15% | NEW | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.01% | -0.40% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | -0.09% | EXIT |