CIK: 0001961632
Total reported value
$309.4M
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.77% | -0.55% | — | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.76% | -0.52% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.99% | -0.20% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.56% | -0.45% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.35% | -0.09% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.35% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.35% | -0.24% | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.04% | — | — | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 1.99% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.78% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.68% | +0.41% | — | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.68% | — | — | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.54% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.35% | +5.00% | — | |
| 17 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.34% | — | — | |
| 18 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.32% | — | — | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 1.16% | -0.87% | — | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.07% | — | — | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 1.07% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | -0.02% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.01% | — | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.74% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.52% | -0.06% | — | |
| 33 | BA | The Boeing Company | Stock-Industrials | 0.50% | -0.15% | EXIT | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | -0.05% | — | |
| 35 | NVAX | Novavax INC | Stock-Healthcare | 0.48% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.02% | — | |
| 37 | ARB | Altshares Merger Arbitrage | ETF-Other | 0.46% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.41% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | — | |
| 41 | INGR | Ingredion INC | Stock-Consumer Staples | 0.40% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.37% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | +0.01% | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | +0.03% | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | -0.03% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.34% | — | — | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.33% | — | — | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.33% | — | — | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.32% | — | — |