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 | 10.57% | -1.49% | +2.35% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 10.09% | -1.50% | +8.65% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.78% | -1.93% | +7.73% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.52% | -1.04% | +5.73% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 8.45% | -1.26% | +6.09% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.74% | -1.55% | +5.09% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.67% | -1.24% | +4.32% | |
| 8 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 6.34% | -6.27% | EXIT | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 5.54% | +1.36% | +81.90% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.48% | -0.61% | +5.46% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 4.78% | -0.78% | +4.11% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.57% | -0.19% | +16.14% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.60% | +0.24% | +132.93% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.14% | +0.07% | +9.51% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.10% | -7.30% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.63% | -0.05% | -23.97% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | +0.07% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.06% | +7.84% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -2.10% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | +0.12% | -8.08% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.27% | -20.97% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.40% | -0.10% | — | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.38% | -0.01% | -11.19% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.27% | -4.92% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.38% | -0.01% | -2.72% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.16% | -2.58% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.01% | -16.51% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.03% | +16.03% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | -0.05% | -4.51% | |
| 30 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.26% | -0.04% | EXIT | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | -0.03% | -5.93% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | -0.01% | -2.14% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.23% | — | -15.91% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | -26.82% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | -0.02% | -18.14% | |
| 36 | FMB | First Trust Managed Municipa | ETF-Other | 0.20% | -0.02% | -7.88% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.17% | — | +0.81% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.05% | +1.58% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.05% | -12.98% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | -15.36% |