CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.42% | — | +0.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.21% | — | +0.33% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.75% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.54% | — | +2.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | — | -0.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | +0.96% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.52% | — | +1.43% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | — | +20.12% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.49% | — | — | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.09% | — | +4.88% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | — | +0.70% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.75% | — | -0.36% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.66% | — | +8.34% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | — | +0.38% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | — | +0.25% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | — | +15.05% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | +1.39% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +4.89% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | — | +0.08% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | +1.96% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.97% | — | +3.40% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | +1966.97% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +0.07% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.87% | — | +0.35% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.83% | — | +0.16% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +1.52% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +2.13% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +0.56% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | +0.62% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -0.17% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | -0.18% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -3.15% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | +0.49% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | — | -0.71% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | — | -30.58% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +2.70% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +2.39% | |
| 39 | ACIC | American Coastal Insurance C | Stock-Other | 0.50% | — | +0.85% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | +0.22% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | +2.70% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +2.70% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | +0.92% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +2.39% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | -1.55% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | +3.45% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | +0.46% | |
| 49 | VLY | Valley National Bancorp | Stock-Financials | 0.37% | — | -0.05% | |
| 50 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.36% | — | — |