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 | 38.33% | -2.23% | -3.29% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 32.00% | -3.87% | +1.26% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 25.30% | -2.75% | -0.27% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.90% | -0.06% | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | +1.43% | |
| 6 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.69% | — | -12.14% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | -0.11% | +0.33% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.03% | +0.39% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | +0.39% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.22% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.5% | -0.27% | Trim |
| 2 | FBND | Fidelity Total Bond ETF | +0.3% | +1.26% | Add |
| 3 | TSLA | Tesla INC | +0.2% | +1.43% | Add |
| 4 | HD | Home Depot INC | +0.1% | +0.33% | Add |
| 5 | AFL | Aflac INC | 0% | — | Unchanged |
| 6 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.39% | Add |
| 7 | SCHK | Schwab 1000 Index ETF | 0% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | +0.39% | Add |
| 10 | MCBS | Metrocity Bankshares INC | 0% | -12.14% | Trim |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.3% | EXIT | Sold out |
| 12 | VONE | Vanguard Russell 1000 | -0.8% | -3.29% | Trim |