CIK: 0001911894
Total reported value
$63.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USRT | Ishares Core US Reit ETF | ETF-Other | 24.41% | — | -27.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.02% | — | -1.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.92% | — | -0.63% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.39% | — | -10.71% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.02% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.65% | — | -6.62% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.57% | — | -6.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | — | -1.78% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | — | -2.16% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | — | -1.84% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.73% | — | — | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.54% | — | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | — | -1.14% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 1.46% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -2.05% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | -2.07% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | — | — | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.98% | — | +5.55% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | — | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | — | -5.38% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | — | -1.15% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | — | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.73% | — | -64.11% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | -37.45% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | — | -14.50% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | — | +0.04% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.54% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | — |