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 | 39.17% | -2.23% | -4.08% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 31.73% | -3.87% | +5.06% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 24.78% | -2.75% | -1.03% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.89% | -0.06% | — | |
| 5 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.71% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | -0.11% | +0.28% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | -0.03% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | — | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.25% | — | — | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.18% | -0.01% | — |