CIK: 0002008666
Total reported value
$499.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.71% | -0.50% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.87% | — | — | |
| 3 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 5.79% | -0.29% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.17% | +0.53% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.96% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.88% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.89% | -0.23% | — | |
| 8 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.97% | — | — | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.47% | +0.05% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.53% | — | — | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.46% | -0.59% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.27% | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.18% | — | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.12% | — | — | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.08% | — | — | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.06% | — | — | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.06% | — | — | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.06% | — | — | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.05% | — | — | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.05% | — | — | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.04% | — | — | |
| 22 | IDV | Ishares International Select | ETF-Other | 0.95% | — | — | |
| 23 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.89% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.85% | -0.20% | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.84% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.28% | — | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.82% | +0.28% | — | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.75% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 31 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.70% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | — | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.62% | — | — | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.62% | — | — | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.59% | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.57% | — | — | |
| 39 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.56% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 46 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.49% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | +0.09% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.10% | — | |
| 49 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.47% | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.47% | — | — |