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 | 23.82% | -0.76% | +3.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.70% | -0.40% | -0.20% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.90% | -0.23% | -3.19% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.66% | -0.42% | +3.12% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.56% | — | -0.51% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.40% | -1.01% | -1.01% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.26% | — | -0.55% | |
| 8 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 2.39% | — | +5.99% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 2.23% | — | — | |
| 10 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 2.15% | — | +0.66% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.98% | +0.37% | +62.01% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 1.90% | +0.13% | +54.60% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | — | -0.50% | |
| 14 | DWM | Wisdomtree International Equ | ETF-Other | 1.73% | -0.23% | +18.47% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.37% | -2.37% | |
| 16 | CGGO | Cap Group Global Growth | ETF-Other | 1.61% | +0.14% | +88.27% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | -0.14% | +0.14% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | +0.11% | |
| 19 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.32% | +0.13% | -21.10% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | -0.06% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.10% | -0.38% | -9.40% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.07% | — | -12.20% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | -0.06% | +3.09% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.01% | -7.59% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.03% | -0.89% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.15% | -1.36% | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.80% | -0.04% | +9.14% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.78% | — | -2.68% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | -12.84% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.04% | -5.27% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | +0.04% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — | |
| 33 | VLY | Valley National Bancorp | Stock-Financials | 0.54% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.54% | -0.10% | -2.26% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.04% | +2.49% | |
| 36 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.53% | — | +0.08% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | -4.47% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -36.73% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -0.36% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | -4.46% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.02% | -11.07% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | -30.00% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -0.34% | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.38% | — | -0.71% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | — | -0.23% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.37% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | -2.69% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -10.37% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | -1.83% |