CIK: 0001921304
Total reported value
$228.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 28.04% | -0.76% | +3.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.48% | -0.40% | +1.35% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.93% | -0.42% | +2.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.18% | -0.23% | -0.71% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.77% | -1.01% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.09% | — | -0.35% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 2.93% | — | +0.25% | |
| 8 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 2.56% | — | — | |
| 9 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 2.42% | — | +1.71% | |
| 10 | DWM | Wisdomtree International Equ | ETF-Other | 1.88% | -0.23% | +0.99% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | -0.14% | +0.33% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.77% | — | +12.80% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | — | +2.35% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | +66.88% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.37% | -1.00% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.40% | — | -1.12% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +0.22% | |
| 18 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.30% | -0.38% | -0.10% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.03% | +69.72% | |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.06% | -0.04% | -0.20% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.01% | +4500.00% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.04% | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | +348.93% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.76% | -0.10% | +11.82% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +35.69% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.15% | +1.61% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +15.96% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -2.07% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +9.72% | |
| 31 | VLY | Valley National Bancorp | Stock-Financials | 0.60% | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | +2.32% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | — | |
| 35 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.51% | — | -3.00% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.02% | -14.51% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | — | |
| 38 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.47% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.46% | — | +40.17% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | +31.66% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | +33.99% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +4.26% | |
| 43 | IVT | Inventrust Properties CORP | Stock-Other | 0.40% | — | -5.17% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.05% | +62.75% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | -0.33% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.35% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | — | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.31% | — | — |