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 | 35.14% | -2.23% | +0.86% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 33.26% | -3.87% | +3.72% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 22.41% | -2.75% | +2.53% | |
| 4 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 5.46% | -1.01% | — | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.84% | -0.06% | — | |
| 6 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.61% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | -0.11% | -5.26% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | -0.03% | +0.46% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | +0.09% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.20% | -0.01% | -5.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLQM | Franklin U.s. Mid Cap Multif | +5.5% | NEW | New buy |
| 2 | FBND | Fidelity Total Bond ETF | +0.6% | +3.72% | Add |
| 3 | JNJ | Johnson & Johnson | 0% | +0.09% | Add |
| 4 | AFL | Aflac INC | 0% | -5.18% | Trim |
| 5 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.46% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 7 | SCHK | Schwab 1000 Index ETF | -0.1% | — | Unchanged |
| 8 | HD | Home Depot INC | -0.1% | -5.26% | Trim |
| 9 | MCBS | Metrocity Bankshares INC | -0.1% | — | Unchanged |
| 10 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 11 | AVUV | Avantis US Small Cap Value | -2.7% | +2.53% | Add |
| 12 | VONE | Vanguard Russell 1000 | -2.8% | +0.86% | Add |