CIK: 0001864229
Total reported value
$443.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.24% | -7.20% | +1.88% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.99% | +0.79% | +4.09% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.15% | -0.23% | +3.34% | |
| 4 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.16% | +2.24% | +4.11% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.12% | — | +4.40% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.74% | -0.33% | +1.26% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.28% | — | +3.57% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.17% | -0.51% | +4.41% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.96% | -0.08% | -1.45% | |
| 10 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 2.84% | — | +2.86% | |
| 11 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.56% | — | +3.44% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.55% | — | +5.68% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.51% | — | +4.32% | |
| 14 | SHYM | Ishares Short Duration High | ETF-Other | 1.94% | — | +24.34% | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.81% | — | +22.10% | |
| 16 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 1.40% | -0.23% | +28.80% | |
| 17 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.35% | -0.13% | +15.11% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.27% | -2.18% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.07% | -0.26% | +53.59% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.86% | +2.87% | +5.42% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.14% | -1.70% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | -0.05% | -0.74% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | — | +16.66% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.07% | -4.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -0.32% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.04% | -12.70% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.12% | +0.13% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.06% | -2.69% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.51% | -0.04% | -1.31% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | +1.48% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.05% | -4.07% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +1.66% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.41% | -0.09% | +0.29% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.07% | +0.32% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.40% | — | -16.80% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -3.60% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | -0.25% | |
| 38 | GBNY | Generations Bancorp Ny INC | Stock-Other | 0.35% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.08% | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.33% | -0.10% | +795.63% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.05% | -3.37% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.06% | -15.12% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | -0.16% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.05% | -0.64% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.29% | -0.06% | -3.25% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | — | -1.63% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.05% | -10.13% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.27% | — | -1.38% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.04% | +6.49% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | — | -5.28% |