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 | 22.92% | -0.76% | -2.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.11% | -0.40% | +8.24% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.04% | -0.23% | +42.94% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.32% | -0.42% | +5.16% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.76% | — | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.39% | — | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 3.21% | -1.01% | — | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | 2.88% | — | — | |
| 9 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 2.27% | — | +0.27% | |
| 10 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 2.17% | — | +5.20% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.78% | +0.13% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | — | +4.87% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.37% | +0.31% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | +10.31% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | -0.14% | +0.29% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.01% | +38.51% | |
| 17 | DWM | Wisdomtree International Equ | ETF-Other | 1.33% | -0.23% | -9.97% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.20% | — | -9.19% | |
| 19 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.17% | +0.37% | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | — | -51.26% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.13% | +0.13% | — | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.12% | -0.38% | +2.48% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +0.12% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.03% | +1936.04% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.83% | — | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.81% | -0.06% | — | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.81% | +0.14% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +44.15% | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.75% | -0.04% | -9.87% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.04% | +3.66% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.15% | +17.14% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +0.07% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | -4.11% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | +6.42% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | +203.64% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | -10.60% | |
| 37 | VLY | Valley National Bancorp | Stock-Financials | 0.55% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -0.16% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | +7.26% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.04% | +145.76% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | — | -63.78% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.49% | -0.10% | -1.67% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | — | |
| 44 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.44% | — | +20.38% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.02% | +12.19% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +4.66% | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.40% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.37% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +0.34% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | — | — |