CIK: 0002067339
Total reported value
$289.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.55% | -0.16% | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.70% | +0.26% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.60% | — | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.29% | +0.17% | — | |
| 5 | T | At&t INC | Stock-Comm Services | 3.70% | +0.14% | — | |
| 6 | IDV | Ishares International Select | ETF-Other | 3.70% | +0.16% | — | |
| 7 | JLS | Nuveen Mortgage & Income | Stock-Other | 3.15% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | -0.17% | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.84% | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 2.67% | +0.31% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.62% | — | — | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.53% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.43% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.13% | +0.13% | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.05% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.94% | — | — | |
| 17 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.77% | — | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.77% | — | — | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 1.69% | +0.11% | — | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.65% | — | — | |
| 21 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.58% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | +0.34% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.75% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.38% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.13% | — | |
| 29 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | 0.91% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | — | — | |
| 32 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.75% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.29% | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.15% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.12% | — | |
| 37 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.65% | — | — | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.64% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 0.61% | — | — | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.59% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.59% | — | — | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.55% | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.54% | — | — | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.54% | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.53% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.53% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.14% | — | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.52% | — | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | — |