CIK: 0001961632
Total reported value
$309.4M
Showing top 200 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.42% | -0.55% | +5.92% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 13.21% | — | +3454.01% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.89% | -0.24% | +20.24% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.99% | -0.52% | +2.47% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.32% | -0.45% | +8.57% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.20% | -0.68% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 1.83% | — | +5.74% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.72% | — | +0.27% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | +5.00% | +3.24% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.60% | — | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.53% | -0.09% | +9.54% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.51% | — | +50.28% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | — | -0.89% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.36% | +0.03% | +22.17% | |
| 15 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.29% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | +6.31% | |
| 17 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.15% | — | +1.11% | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 1.02% | -0.87% | +0.12% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | -13.38% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | +257.93% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | — | -34.79% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | — | -1.27% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.01% | +0.63% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | +50.62% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | -8.38% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.64% | +0.41% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.01% | -0.62% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | -0.02% | -12.43% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -7.31% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.51% | — | -1.29% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.05% | +5.69% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.40% | -0.06% | -13.98% | |
| 34 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.37% | — | +32.87% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.34% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -15.64% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | +0.01% | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.32% | — | +90.12% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | — | +5.16% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.30% | -0.03% | +0.15% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.30% | — | -65.85% | |
| 42 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.29% | — | +20.92% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.01% | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | -1.07% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | +0.01% | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | +94.13% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.27% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | — | +26.37% | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.25% | — | +0.14% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | — | -5.72% |