CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.18% | — | -0.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.59% | — | +1.55% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | — | +16.49% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.59% | — | -3.16% | |
| 5 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.58% | — | -0.82% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | — | +0.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | +2.45% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.33% | — | +2.11% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.32% | — | +1.66% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | +1.97% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.86% | — | -1.74% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.72% | — | -1.42% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.68% | — | +2.67% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | — | -1.36% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | +1.87% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | — | +6.54% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | +0.27% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | +8.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | +1913.18% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | +10.18% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | +2.14% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +9.21% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | -0.47% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.85% | — | +3.92% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | +203.75% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +4.93% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +2116.18% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | — | -6.98% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | -0.29% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | — | -0.07% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -0.65% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | +0.03% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | +0.21% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +9.73% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -0.78% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.51% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | -6.25% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +0.50% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +3.89% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +0.13% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +15.52% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | — | -16.98% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +5.49% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | — | -0.11% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | -6.54% | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | 0.39% | — | +0.10% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | +23.74% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.38% | — | +14.26% | |
| 49 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.37% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | +24.28% |