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 | 11.57% | -1.49% | +2.95% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 10.19% | -1.50% | +3.08% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.85% | -1.93% | +2.48% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 9.00% | -1.26% | +2.80% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.86% | -1.04% | +3.61% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.48% | -1.55% | +2.93% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.65% | -1.24% | +1.64% | |
| 8 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 6.96% | -6.27% | EXIT | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.69% | -0.61% | +5.08% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 4.62% | -0.78% | +2.53% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.24% | -0.19% | +1.12% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 1.45% | +1.36% | — | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.31% | +0.07% | +1.64% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | -0.05% | -8.01% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.10% | -4.53% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -1.46% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | +0.12% | -10.86% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.27% | -2.90% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +0.28% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.27% | +0.88% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.46% | +0.24% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.16% | -0.25% | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.42% | -0.01% | -16.12% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | -0.05% | -27.60% | |
| 25 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.37% | -0.04% | EXIT | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.01% | -5.96% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | -0.03% | -4.67% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.32% | — | -13.45% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.32% | -0.01% | -19.67% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.06% | +58.72% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | -14.97% | |
| 32 | FMB | First Trust Managed Municipa | ETF-Other | 0.29% | -0.02% | -2.58% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.03% | +0.55% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | -0.02% | +0.13% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | -0.01% | -3.46% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.20% | — | -11.52% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.05% | -10.73% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.16% | — | +0.83% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.05% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -0.03% | — | |
| 42 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.12% | +0.07% | NEW | |
| 43 | AMLIF | American Lithium CORP | Stock-Other | — | — | — |