CIK: 0002005607
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 39.91% | -2.23% | -2.07% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 30.74% | -3.87% | +2.38% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 26.39% | -2.75% | -1.40% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.87% | -0.06% | — | |
| 5 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.67% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | -0.11% | +0.28% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | — |