CIK: 0001964820
Total reported value
$333.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 12.41% | +0.59% | +12.20% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.45% | -0.96% | +0.89% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 8.05% | +0.32% | +3.60% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.51% | +0.08% | +3.13% | |
| 5 | EVSD | Eaton Vance Shrt Dur INC | ETF-Other | 5.10% | -0.04% | +11.93% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.34% | +0.07% | +5.46% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.10% | -0.34% | -1.13% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.07% | +0.04% | +7.48% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.90% | +0.06% | +5.77% | |
| 10 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 2.73% | -0.03% | +3.48% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.73% | +0.03% | +2.13% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.73% | +0.15% | +5.81% | |
| 13 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.69% | +0.42% | +3.54% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.13% | — | -5.39% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.91% | +0.03% | +9.23% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.90% | -0.09% | -4.97% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.83% | +0.12% | +7.53% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.77% | — | -1.22% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.17% | -2.73% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | +2.51% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.63% | -0.09% | -30.23% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 1.52% | +0.05% | +6.92% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 1.52% | +0.09% | +3.11% | |
| 24 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.31% | +0.35% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.53% | -1.09% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | — | -0.10% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | -0.12% | -0.23% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.83% | — | -2.36% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.70% | — | -0.41% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | +0.05% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.04% | -0.17% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.11% | -0.11% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.05% | -0.63% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | — | -0.29% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.36% | — | +0.02% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.04% | +5.60% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.33% | — | +5.62% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.07% | +0.20% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.31% | — | -3.64% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | -0.26% | |
| 41 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.24% | -0.10% | +96.46% | |
| 42 | CNOB | Connectone Bancorp INC | Stock-Other | 0.24% | — | +0.70% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | -0.03% | +0.29% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.23% | — | -1.48% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | +0.04% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.02% | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.04% | +0.04% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.06% | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | — | +0.24% |