CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1016 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIC | American Coastal Insurance C | Stock-Other | 12.45% | — | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.17% | — | — | |
| 3 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 3.25% | — | — | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.16% | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.37% | — | — | |
| 6 | ✓ | Stock-Other | 2.35% | — | — | ||
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.95% | — | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.85% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.72% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.61% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.57% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.46% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | — | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.03% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | — | |
| 18 | GE | General Electric | Stock-Industrials | 0.85% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.80% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.78% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | — | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.54% | — | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | — | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.50% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.48% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.41% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | — | |
| 47 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.39% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | — |