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 | 35.99% | -2.23% | +1.56% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 30.67% | -3.87% | +0.95% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 22.37% | -2.75% | +4.76% | |
| 4 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 7.35% | -1.01% | +44.06% | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.85% | -0.06% | — | |
| 6 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.58% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | -0.11% | +1.29% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | +0.88% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | -0.03% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | -0.13% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -0.09% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.18% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLQM | Franklin U.s. Mid Cap Multif | +1.9% | +44.06% | Add |
| 2 | VONE | Vanguard Russell 1000 | +0.9% | +1.56% | Add |
| 3 | TSLA | Tesla INC | 0% | -0.13% | Trim |
| 4 | SCHK | Schwab 1000 Index ETF | 0% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | 0% | +0.88% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 7 | AFL | Aflac INC | 0% | — | Unchanged |
| 8 | MCBS | Metrocity Bankshares INC | 0% | — | Unchanged |
| 9 | AVUV | Avantis US Small Cap Value | 0% | +4.76% | Add |
| 10 | HD | Home Depot INC | 0% | +1.29% | Add |
| 11 | JNJ | Johnson & Johnson | -0.1% | -0.09% | Trim |
| 12 | FBND | Fidelity Total Bond ETF | -2.6% | +0.95% | Add |