CIK: 0001989988
Total reported value
$296.7M
| # | 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 | 9.79% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.99% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 6.81% | +0.83% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.06% | +0.83% | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.94% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -1.50% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.03% | — | — | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.70% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.69% | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.40% | — | — | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.38% | — | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.38% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.26% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.91% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.90% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.75% | -0.07% | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.21% | -0.19% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.82% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | — | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | — | — | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.82% | — | — | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 0.74% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.60% | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.69% | — | — | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.67% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.26% | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.12% | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | — | — | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | — | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -1.05% | — | |
| 37 | EMLP | First Trust North American E | ETF-Other | 0.53% | +0.99% | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | — | — | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.48% | — | — | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.47% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.09% | — | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.44% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | — | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | — | — | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.42% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | -0.08% | — | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.41% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.14% | — |