CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.32% | — | +1.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.24% | — | +305.00% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.21% | — | +0.86% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.85% | — | +0.96% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | — | -3.40% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.46% | — | -4.16% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | +2.21% | |
| 8 | ACIC | American Coastal Insurance C | Stock-Other | 2.31% | — | +5.70% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.03% | — | -1.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | — | +0.14% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.94% | — | +1.88% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | — | -2.65% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | — | -6.27% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.66% | — | +0.90% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +5.85% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.47% | — | +26.03% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.37% | — | +0.26% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.07% | — | -0.45% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +2.48% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | +5.80% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | +1.23% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | +3.78% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | — | +2.19% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +0.41% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | — | -0.03% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | -2.43% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +7.79% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | +0.03% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | — | +2.41% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +0.03% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.61% | — | +2.70% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +3.11% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +0.86% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -0.95% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | -0.64% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.53% | — | +17.93% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | +1.18% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | +3.70% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | +0.13% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | — | -2.42% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | — | -0.10% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | +400.72% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.43% | — | -0.23% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | 0.40% | — | +12.35% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | -0.05% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | +3.78% | |
| 47 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.36% | — | -4.22% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | — | -1.95% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | -0.80% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.35% | — | -0.23% |