CIK: 0001887409
Total reported value
$362.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.28% | -0.61% | -5.07% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.99% | — | -9.21% | |
| 3 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 4.76% | -0.03% | +12.21% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.61% | -0.14% | +0.14% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.70% | — | +37.46% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.91% | -0.31% | +1547.97% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.69% | -0.26% | -2.21% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.58% | -0.18% | -3.20% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.39% | -0.18% | -10.53% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.80% | +0.48% | -58.25% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.71% | — | -1.99% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.54% | — | +4.22% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.39% | — | -12.18% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.23% | +58.79% | |
| 15 | BIBL | Inspire 100 ETF | ETF-Other | 1.37% | — | -15.84% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +0.16% | +52.66% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.28% | +14.53% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.13% | — | -57.44% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.07% | +0.47% | +61.85% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +18.75% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.98% | — | -3.75% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.88% | — | +200.00% | |
| 23 | GE | General Electric | Stock-Industrials | 0.87% | — | +0.34% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | — | +54.37% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -4.06% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | +62.17% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.67% | — | -0.94% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.66% | -0.12% | -8.92% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | +3.13% | |
| 30 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.63% | — | -19.09% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | +73.33% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +14.96% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +2.53% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.59% | — | -6.20% | |
| 35 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.59% | -0.27% | +4.12% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.13% | +31.60% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -3.51% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -0.73% | |
| 40 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.48% | — | — | |
| 41 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.48% | — | -7.71% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +6.03% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.47% | — | +0.59% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.47% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | — | -4.49% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.21% | -3.62% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -0.09% | +21.76% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.39% | — | -0.57% |