CIK: 0002010574
Total reported value
$184.4M
Showing top 200 holdings (of 1234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.07% | -0.19% | -1.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.57% | -0.58% | -36.34% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.40% | -0.77% | +6.10% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 3.21% | +1.12% | +732.79% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.28% | +0.79% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.90% | +0.09% | +83.19% | |
| 7 | IYM | Ishares U.s. Basic Materials | ETF-Other | 2.66% | -0.14% | +22.46% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.27% | — | +0.21% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | — | +1.06% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.21% | +2.79% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 1.68% | — | -2.52% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.38% | +0.20% | +39.83% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.35% | — | -11.98% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.21% | — | +31.90% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | — | +887.96% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.13% | -0.09% | -2.42% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.05% | +0.16% | -11.74% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | — | +808.13% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.10% | -34.95% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | — | -3.36% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | +2.24% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | -0.07% | +35.22% | |
| 23 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.69% | +0.04% | +29.12% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +0.82% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +7.84% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | — | -4.97% | |
| 27 | ECBK | Ecb Bancorp INC | Stock-Other | 0.65% | -0.05% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | -2.21% | |
| 29 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.64% | — | +1542.70% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | +0.05% | +24.10% | |
| 31 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.62% | — | -5.90% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.61% | — | -5.52% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -6.87% | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.55% | -0.07% | -27.48% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | -0.85% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.52% | — | -3.34% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.09% | +10.30% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | -3.16% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +1468.94% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | +908.93% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | +0.04% | -9.04% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +5.58% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | -0.11% | +127.99% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -4.75% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.47% | — | -23.46% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.47% | — | +15.59% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +6.08% | |
| 48 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.45% | -0.07% | +1055.89% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.21% | +10.73% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.18% | +4.14% |