CIK: 0001964820
Total reported value
$333.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.48% | -0.96% | — | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 9.21% | +0.59% | — | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.84% | +0.08% | +2.78% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 7.73% | +0.32% | +30.45% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.62% | +0.04% | — | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.30% | +0.03% | — | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.95% | +0.07% | +0.77% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.59% | +0.06% | +2.21% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.36% | -0.34% | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.32% | +0.03% | — | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 3.15% | +0.42% | +2.69% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.97% | -0.09% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | -0.17% | -11.04% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.33% | +0.12% | +6.46% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.20% | +0.15% | +8.17% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 2.12% | -0.09% | +100.98% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | — | +29.04% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.53% | +0.53% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.63% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.50% | — | — | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.50% | +0.05% | +7.45% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 1.50% | +0.09% | +9.69% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | — | — | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.16% | — | -0.13% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.13% | -0.12% | — | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.05% | — | +21.32% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.67% | +0.04% | +0.08% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | -0.05% | +0.31% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | — | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | — | — | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.41% | — | -14.32% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.11% | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.04% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | — | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.34% | — | — | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.33% | — | -2.28% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | — | — | |
| 40 | CNOB | Connectone Bancorp INC | Stock-Other | 0.31% | — | +0.72% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | -0.03% | — | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.07% | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | — | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.25% | — | — | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.24% | — | +4.75% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | +0.02% | — | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | — | -6.03% |