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 | 37.96% | -2.23% | -5.64% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 32.68% | -3.87% | +3.95% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 25.10% | -2.75% | -3.65% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.92% | -0.06% | +95.13% | |
| 5 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.74% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | -0.11% | +0.28% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | -50.39% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | +0.29% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.03% | -0.23% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | — | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.21% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.7% | +3.95% | Add |
| 2 | MCBS | Metrocity Bankshares INC | +0.1% | — | Unchanged |
| 3 | VOO | Vanguard S&p 500 ETF | 0% | +0.29% | Add |
| 4 | SCHK | Schwab 1000 Index ETF | 0% | +95.13% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | — | -0.23% | Trim |
| 6 | HD | Home Depot INC | 0% | +0.28% | Add |
| 7 | AFL | Aflac INC | 0% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 9 | TSLA | Tesla INC | -0.2% | -50.39% | Trim |
| 10 | AVUV | Avantis US Small Cap Value | -0.2% | -3.65% | Trim |
| 11 | VONE | Vanguard Russell 1000 | -0.4% | -5.64% | Trim |