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 | 17.21% | -7.20% | +0.14% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.54% | +0.79% | +34.79% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 8.91% | -0.23% | +1.84% | |
| 4 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.14% | +2.24% | +4.68% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.79% | — | +2.86% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.63% | -0.33% | -0.28% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.26% | — | +2.55% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.00% | -0.51% | +4.90% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.85% | -0.08% | -0.06% | |
| 10 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 2.77% | — | +5.61% | |
| 11 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.52% | — | +5.07% | |
| 12 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.47% | -0.09% | — | |
| 13 | SHYM | Ishares Short Duration High | ETF-Other | 1.98% | — | +7.61% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.82% | — | +5.93% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.14% | +84.15% | |
| 16 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 1.50% | -0.23% | +11.63% | |
| 17 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.32% | -0.13% | -0.40% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.27% | -1.41% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.13% | -0.26% | +10.66% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | -0.05% | -0.16% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.79% | +2.87% | +3.63% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.73% | — | +236.08% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.07% | -0.66% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.06% | -1.12% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +1.85% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.04% | -1.44% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.54% | -0.04% | -3.87% | |
| 28 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.50% | +0.14% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.12% | +0.42% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.07% | +2.22% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.05% | +2.48% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.10% | +2.25% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.43% | -0.09% | +2.02% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | +2.09% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | +0.91% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.05% | +3.73% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | +0.84% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | -4.00% | |
| 39 | GBNY | Generations Bancorp Ny INC | Stock-Other | 0.33% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | +3.13% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.08% | +1.06% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.31% | -0.06% | -0.88% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.05% | +3.67% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.05% | -0.25% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.06% | +3.79% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | — | +4.02% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | +4.09% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.25% | -0.05% | +3.15% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.04% | +4.49% |