CIK: 0001979372
Total reported value
$568.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 13.90% | — | — | |
| 2 | VOXR | Vox Royalty CORP | Stock-Other | 7.10% | +0.30% | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.92% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.51% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | — | — | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.58% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.37% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.19% | +0.12% | — | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.18% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | — | — | |
| 12 | ✓ | Stock-Other | 1.89% | — | — | ||
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.65% | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.60% | — | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.56% | +0.15% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | — | — | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.48% | — | — | |
| 18 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 1.41% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.36% | +0.09% | — | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.33% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | -0.15% | — | |
| 22 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 1.16% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.12% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | — | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.00% | — | — | |
| 28 | PWS | Pacer Wealthshield ETF | ETF-Other | 1.00% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.99% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | +0.15% | — | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.92% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | +0.11% | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | — | — | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | — | — | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.67% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | — | |
| 37 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.54% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | — | — | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.48% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | — | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.44% | — | — | |
| 44 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.43% | — | — | |
| 45 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.43% | — | — | |
| 46 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.42% | — | — | |
| 47 | CTA | Simplify Managed Futures St | ETF-Other | 0.41% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | — | |
| 49 | EMLP | First Trust North American E | ETF-Other | 0.40% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — |