CIK: 0001998946
Total reported value
$301.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.75% | -1.49% | +3.54% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.33% | -1.93% | +0.40% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 10.11% | -1.50% | +5.30% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 9.17% | -1.26% | +2.87% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.96% | -1.55% | +2.52% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.66% | -1.04% | +5.42% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.22% | -1.24% | +4.35% | |
| 8 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 6.69% | -6.27% | EXIT | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.42% | -0.61% | +6.21% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 4.53% | -0.78% | +2.43% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.49% | -0.19% | +33.08% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.39% | +0.07% | +20.29% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.14% | -0.05% | +4.66% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.10% | -2.65% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.27% | +17.94% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | +1.62% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | +0.12% | +1.86% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -0.26% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.56% | -0.05% | -29.04% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.27% | +1092.09% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.16% | -12.41% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.45% | -0.01% | — | |
| 23 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.39% | -0.04% | EXIT | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.39% | — | -1.98% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | +8.44% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.37% | -0.01% | +6.44% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.01% | +106.73% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.33% | -0.02% | -9.53% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | -0.03% | +89.89% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.03% | -5.05% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | -0.02% | -8.67% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.05% | +2.44% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.23% | — | -5.78% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | -0.01% | -15.10% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.20% | -0.06% | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.16% | — | — | |
| 37 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.12% | +0.07% | NEW | |
| 38 | AMLIF | American Lithium CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Kona Gold Beverage Inc | Stock-Other | — | — | — |