CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.05% | — | -2.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.32% | — | -46.16% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.65% | — | +20.06% | |
| 4 | LECO | Lincoln Electric Holdings | Stock-Industrials | 4.32% | — | -5.24% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.78% | — | -1.95% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.24% | — | -10.92% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.84% | — | +3.73% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.62% | — | +3.20% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.45% | — | +9.26% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | — | -40.27% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.42% | — | -2.45% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.06% | — | -44.22% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | — | -6.83% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | -48.01% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | -24.92% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | — | -11.93% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.42% | — | -3.52% | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.26% | — | +5.23% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.19% | — | -25.63% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | — | +4.17% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | -33.58% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -45.10% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.93% | — | -0.55% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -32.22% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -27.85% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | — | -0.59% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -25.39% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | -36.80% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | -6.20% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -49.69% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | — | -1.02% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | -41.12% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | — | -8.84% | |
| 34 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.52% | — | -3.42% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | -18.86% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | — | -14.34% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | -31.06% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | -41.39% | |
| 39 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.47% | — | +13.19% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -53.02% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -38.95% | |
| 42 | VLY | Valley National Bancorp | Stock-Financials | 0.44% | — | -0.10% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | — | -4.36% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | +10.67% | |
| 45 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.41% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | — | -38.65% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | — | -24.66% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.39% | — | -3.39% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | -15.88% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.36% | — | +215.91% |