CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.99% | — | -0.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.79% | — | +0.96% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.97% | — | -1.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | — | +2.77% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | — | -0.14% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.40% | — | -1.40% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.34% | — | +0.70% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.97% | — | +0.68% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.97% | — | -0.18% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.87% | — | -0.07% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.77% | — | -2.14% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | — | +57.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | +1.53% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.52% | — | +6.88% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | -0.73% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | +1.58% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | +3.66% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | +2.77% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | — | +1.85% | |
| 20 | ACIC | American Coastal Insurance C | Stock-Other | 1.15% | — | +0.00% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | +2.81% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.08% | — | +3.46% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | — | +0.01% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | — | +5.44% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.90% | — | -17.35% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.85% | — | +1.07% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | — | +0.84% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +0.69% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | — | -1.24% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +0.28% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -0.19% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | +3.83% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | +12.91% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.54% | — | +2.04% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +1.00% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | -0.30% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | +0.16% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +1.16% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -0.36% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | +6.78% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | +20.87% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.43% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | +0.12% | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | 0.41% | — | -25.32% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +3.18% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | -0.34% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | +6.26% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | +0.71% |