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 | 28.63% | -0.76% | -1.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.24% | -0.40% | -0.62% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.97% | -0.23% | +0.54% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.92% | -0.42% | -1.85% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.94% | -1.01% | +0.02% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.57% | +0.13% | +57.02% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.41% | — | -0.31% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.07% | — | -19.24% | |
| 9 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 2.48% | — | -3.21% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.35% | +0.37% | -2.11% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 2.25% | +0.13% | -3.31% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 1.91% | +0.14% | -3.50% | |
| 13 | DWM | Wisdomtree International Equ | ETF-Other | 1.86% | -0.23% | -4.50% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | — | -2.71% | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 1.58% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.51% | -0.14% | -0.21% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.37% | +0.64% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | +0.02% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | -1.26% | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.18% | — | -0.67% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.05% | -0.38% | -1.55% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.02% | -0.06% | -2.57% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.04% | +12.81% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.84% | — | — | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.81% | -0.04% | -4.73% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.03% | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | — | +0.03% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.15% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.02% | +63.67% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.05% | +2.01% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +0.09% | |
| 32 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.53% | — | -1.33% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | — | +12.52% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | -0.21% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.43% | -0.10% | +0.06% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | -2.34% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.41% | — | -1.09% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +7.50% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.01% | -8.63% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | -18.43% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | +0.01% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | — | — | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | -0.04% | -6.24% | |
| 46 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.31% | — | +116.24% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | -0.15% | +0.26% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.30% | — | — | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | +0.15% |