CIK: 0001964820
Total reported value
$333.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 11.27% | +0.06% | +2.00% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.91% | -0.96% | — | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.65% | +0.03% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.15% | -0.17% | -0.52% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.78% | -0.34% | — | |
| 6 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 4.71% | +0.42% | +0.02% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.59% | +0.03% | — | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.25% | +0.08% | +7.43% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.67% | +0.04% | — | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.31% | +0.32% | +68.99% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.02% | +0.53% | +0.47% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.80% | — | — | |
| 13 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.56% | — | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.51% | — | — | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.49% | — | +7.23% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.28% | — | +5.33% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.26% | -0.09% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.92% | -0.12% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.92% | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.64% | — | — | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.47% | +0.15% | +15.86% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.31% | — | +0.29% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.24% | — | — | |
| 24 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.05% | +0.12% | +64.11% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | -0.05% | -5.42% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.96% | +0.04% | — | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.81% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | — | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.63% | — | -5.24% | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.63% | -0.09% | +34.10% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | — | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.54% | +0.05% | +23.88% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.11% | — | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.54% | +0.09% | +5.06% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | — | -17.82% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.04% | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | -0.02% | — | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.45% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | -0.03% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.07% | — | |
| 43 | CNOB | Connectone Bancorp INC | Stock-Other | 0.39% | — | +0.87% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | — | — | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.35% | — | +2.55% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | +0.02% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | — | |
| 48 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.32% | — | -19.49% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | +0.01% | — |