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 | 35.08% | -2.23% | -1.45% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 29.27% | -3.87% | +1.91% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 22.59% | -2.75% | +0.02% | |
| 4 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 9.06% | -1.01% | +9.37% | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.07% | -0.06% | +0.32% | |
| 6 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.49% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | -0.10% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | -0.11% | +0.35% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.03% | +0.75% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | — | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.17% | -0.01% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLQM | Franklin U.s. Mid Cap Multif | +0.6% | +9.37% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.1% | +0.02% | Add |
| 3 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 4 | SCHK | Schwab 1000 Index ETF | — | +0.32% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | — | -0.10% | Trim |
| 6 | RSP | Invesco S&p 500 Equal Weight | — | +0.75% | Add |
| 7 | AFL | Aflac INC | — | — | Unchanged |
| 8 | TSLA | Tesla INC | 0% | — | Unchanged |
| 9 | MCBS | Metrocity Bankshares INC | 0% | — | Unchanged |
| 10 | HD | Home Depot INC | -0.1% | +0.35% | Add |
| 11 | FBND | Fidelity Total Bond ETF | -0.2% | +1.91% | Add |
| 12 | VONE | Vanguard Russell 1000 | -0.5% | -1.45% | Trim |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |