Fund HoldingsCGN Advisors LLC

Total Portfolio Value
$721.95M
Total Bought
$117.05M
Total Sold
$167.05M
Net Transaction
-$50.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
13,179838,455+825,27658939,4795.47%+38,890
JANUS DETROIT STR TR
HENDERSON MTG
0473,183+473,183021,7383.01%+21,738
WISDOMTREE TR(WT)0667,650+667,650024,2163.35%+24,216
VANGUARD INDEX FDS061,667+61,66709,2191.28%+9,219
AMERICAN CENTY ETF TR388,796404,026+15,23021,63624,4153.38%+2,779
NVIDIA CORPORATION(NVDA)5265,106+4,5802292,5290.35%+2,300
SPDR SER TR
ST INTER BD ETF
0369,673+369,673012,1361.68%+12,136
SPDR SER TR
ST STR P400MID
0365,474+365,474017,8062.47%+17,806
SPDR SER TR
ST STR P500VAL
372,168367,091-5,07715,35617,1172.37%+1,762
CHARLES RIV LABS INTL INC(CRL)07,033+7,03301,6630.23%+1,663
ARISTA NETWORKS INC07,041+7,04101,6580.23%+1,658
SCHWAB STRATEGIC TR58,42496,549+38,1251,9843,5680.49%+1,584
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0241,656+241,656014,4082.00%+14,408
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
0263,737+263,737012,2721.70%+12,272
BRISTOL-MYERS SQUIBB CO(BMY)028,980+28,98001,4870.21%+1,487
SPDR INDEX SHS FDS
ST PORT MARK ETF
466,524482,787+16,26315,66117,0962.37%+1,434
SPDR SER TR
ST PORT HIGH ETF
059,036+59,03601,3800.19%+1,380
SPDR SER TR
ST STR P500GRW
251,710250,372-1,33814,92116,2892.26%+1,368
SPDR INDEX SHS FDS
ST STR PO EX ETF
262,743279,643+16,9008,1489,5111.32%+1,363
LPL FINL HLDGS INC(LPLA)05,980+5,98001,3610.19%+1,361
META PLATFORMS INC(META)05,756+5,75602,0370.28%+2,037
SCHWAB STRATEGIC TR19,64640,521+20,8759792,2560.31%+1,276
VEEVA SYS INC(VEEV)06,441+6,44101,2400.17%+1,240
BANK NEW YORK MELLON CORP023,079+23,07901,2010.17%+1,201
SPDR S&P 500 ETF TR(SPY)13,19414,082+8885,6406,6930.93%+1,053
MICROSOFT CORP(MSFT)25,22823,716-1,5127,9668,9181.24%+952
ISHARES TR15,86522,835+6,9701,4272,2950.32%+868
SPDR SER TR
ST NUVE HIGH ETF
0159,489+159,48904,0350.56%+4,035
VANGUARD WORLD FD34,34245,358+11,0161,7322,5070.35%+775
VANGUARD INDEX FDS6,3248,913+2,5891,1961,9010.26%+706
AMERICAN TOWER CORP NEW(AMT)014,892+14,89203,2150.45%+3,215
SALESFORCE INC(CRM)012,121+12,12103,1900.44%+3,190
VANGUARD WORLD FD22,96127,727+4,7661,7272,3580.33%+631
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0123,868+123,86805,2520.73%+5,252
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0239,910+239,91007,0130.97%+7,013
RTX CORPORATION(RTX)028,153+28,15302,3690.33%+2,369
ISHARES TR
CORE MSCI TOTAL
040,553+40,55302,6330.36%+2,633
ISHARES TR
CORE 1 5 YR USD
329,061332,976+3,91515,26215,8362.19%+574
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
244,584244,619+3511,12611,6901.62%+564
NUSHARES ETF TR
NUVEEN ESG US
47,38769,601+22,2141,0001,5490.21%+549
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0151,507+151,50705,0380.70%+5,038
VANGUARD BD INDEX FDS0108,143+108,14308,3291.15%+8,329
BROADCOM INC(AVGO)03,336+3,33603,7240.52%+3,724
ISHARES TR
ULTRA SHORT DUR
018,366+18,36609250.13%+925
ALBEMARLE CORP(ALB)09,508+9,50801,3740.19%+1,374
ISHARES TR
ESG AWARE MSCI
34,48144,263+9,7821,1601,6820.23%+522
AMAZON COM INC(AMZN)036,743+36,74305,5830.77%+5,583
SCHWAB STRATEGIC TR18,37025,113+6,7439301,4160.20%+487
SCHWAB STRATEGIC TR4,16811,240+7,0722306870.10%+457
ISHARES TR
CORE HIGH DV ETF
04,159+4,15904240.06%+424
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0152,607+152,60703,7270.52%+3,727
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
061,115+61,11501,3900.19%+1,390
VANGUARD INTL EQUITY INDEX F54,57057,282+2,7122,8313,2160.45%+385
SPDR S&P MIDCAP 400 ETF TR(MDY)0730+73003700.05%+370
MICROCHIP TECHNOLOGY INC.(MCHP)025,979+25,97902,3430.32%+2,343
MEDTRONIC PLC(MDT)029,701+29,70102,4470.34%+2,447
SCHWAB STRATEGIC TR06,978+6,97803380.05%+338
INVESCO QQQ TR0823+82303370.05%+337
SCHWAB STRATEGIC TR11,68416,323+4,6395679030.13%+337
VANGUARD INDEX FDS014,854+14,85404,6180.64%+4,618
SPDR SER TR
ST SHOR CORP ETF
0108,955+108,95503,2450.45%+3,245
MASTERCARD INCORPORATED(MA)06,889+6,88902,9380.41%+2,938
MCDONALDS CORP(MCD)09,558+9,55802,8340.39%+2,834
JPMORGAN CHASE & CO(JPM)017,389+17,38902,9580.41%+2,958
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
098,417+98,41702,3380.32%+2,338
ISHARES TR
CORE INTL AGGR
35,41140,328+4,9171,7272,0080.28%+281
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
0104,308+104,30802,2570.31%+2,257
HOME DEPOT INC(HD)08,339+8,33902,8900.40%+2,890
VANGUARD BD INDEX FDS026,887+26,88701,9780.27%+1,978
CSX CORP(CSX)052,774+52,77401,8300.25%+1,830
WASTE MGMT INC DEL(WM)09,954+9,95401,7830.25%+1,783
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
0100,306+100,30602,2490.31%+2,249
VANGUARD STAR FDS020,457+20,45701,1860.16%+1,186
SPDR DOW JONES INDL AVERAGE(DIA)0644+64402430.03%+243
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
012,452+12,45202400.03%+240
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
094,986+94,98602,2320.31%+2,232
INVESCO EXCH TRD SLF IDX FD0100,217+100,21702,4590.34%+2,459
ISHARES TR
MSCI USA MIN ETF
35,85436,108+2542,5952,8170.39%+222
ISHARES TR9,3929,961+5691,4261,6460.23%+220
SPDR SER TR
ST SHO TREAS ETF
07,320+7,32002130.03%+213
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
067,605+67,60501,9360.27%+1,936
ISHARES TR3,4375,946+2,5092374480.06%+211
ISHARES TR1,2642,160+8962234340.06%+210
CAPITAL ONE FINL CORP(COF)016,583+16,58302,1740.30%+2,174
VANGUARD SPECIALIZED FUNDS17,09916,819-2802,6572,8660.40%+209
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
93,05497,806+4,7522,1302,3380.32%+208
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
093,550+93,55002,2220.31%+2,222
ISHARES TR6,8196,652-1671,8142,0170.28%+203
DUKE ENERGY CORP NEW(DUK)020,773+20,77302,0160.28%+2,016
VANGUARD MALVERN FDS046,798+46,79802,2220.31%+2,222
SPROTT PHYSICAL GOLD & SILVE(CEF)057,140+57,14001,0940.15%+1,094
WISDOMTREE TR(WT)167,622154,030-13,59210,64210,8251.50%+183
ISHARES TR
CORE MSCI INTL
12,50714,230+1,7237299060.13%+177
FIDELITY MERRIMACK STR TR011,126+11,12605120.07%+512
SPDR SER TR
ST STR SP500DIV
083,850+83,85003,2860.46%+3,286
KLA CORP(KLAC)04,720+4,72002,7440.38%+2,744
AMERICAN CENTY ETF TR7,3448,567+1,2235386990.10%+161
ISHARES TR015,225+15,22501,0510.15%+1,051
ISHARES TR25,55825,791+2332,4042,5600.35%+156
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
073,434+73,43401,7700.25%+1,770
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