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 | 17.69% | -0.27% | +1.03% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.71% | -0.92% | +0.55% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 10.99% | +0.79% | +1.59% | |
| 4 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 9.54% | +0.10% | +1.54% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.43% | -0.25% | -0.10% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 6.00% | -0.35% | +1.63% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.84% | — | -0.22% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.46% | +0.03% | +1.47% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.59% | +0.05% | +2.10% | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.04% | -0.05% | +3.38% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.50% | +0.06% | +0.10% | |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.46% | +0.05% | -0.39% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.43% | +0.03% | +1.06% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.34% | — | -1.24% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +0.01% | +6.43% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.50% | +0.04% | -4.34% | |
| 17 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.27% | — | +0.60% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | -0.15% | -0.56% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | +0.08% | +0.40% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.30% | -0.02% | +0.33% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.05% | +4.73% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.20% | — | +3.02% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.01% | — | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.17% | +0.01% | +13.77% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | — | +0.64% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.14% | +0.15% | NEW | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +0.48% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | +0.02% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.01% | — |