CIK: 0001998946
Total reported value
$354.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.54% | +0.10% | — | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 10.70% | -0.11% | — | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.78% | +0.48% | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 9.18% | +0.03% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.88% | -0.18% | — | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.48% | +0.27% | — | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.49% | +0.82% | — | |
| 8 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 6.96% | — | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.47% | -0.07% | — | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 4.79% | -0.08% | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.69% | -0.26% | — | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.46% | -0.10% | — | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.29% | +0.02% | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | -0.01% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.14% | — | — | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.09% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.02% | — | |
| 18 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.74% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.02% | — | |
| 20 | FMB | First Trust Managed Municipa | ETF-Other | 0.51% | -0.02% | — | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.49% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.06% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.01% | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.07% | EXIT | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | +0.04% | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.38% | -0.06% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.01% | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.32% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.25% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | -0.02% | — | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.18% | — | — | |
| 36 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.15% | — | — | |
| 37 | AMLIF | American Lithium CORP | Stock-Other | 0.01% | — | — |