CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIC | American Coastal Insurance C | Stock-Other | 9.54% | — | +0.28% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.78% | — | +3.55% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.18% | — | +0.24% | |
| 4 | ✓ | Stock-Other | 2.98% | — | +2.89% | ||
| 5 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.93% | — | +0.77% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.51% | — | +4.40% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.31% | — | +1.49% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.81% | — | -4.67% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.73% | — | +0.04% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.72% | — | -0.71% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | — | -1.54% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.39% | — | -2.69% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | — | -1.26% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.89% | — | — | |
| 18 | GE | General Electric | Stock-Industrials | 0.79% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +0.28% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +0.11% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.58% | — | -0.79% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +0.59% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | +0.75% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.58% | — | -0.03% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | — | -0.94% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | +9.48% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | — | -15.42% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | +0.30% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +1.35% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | -0.94% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | — | +7.98% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | -6.89% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.51% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +0.37% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.49% | — | +0.83% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | — | -2.06% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | +5.50% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | -5.26% | |
| 43 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.41% | — | +9.88% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | -3.24% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.38% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | -0.75% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — |