CIK: 0001802654
Total reported value
$219.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.68% | -1.64% | — | |
| 2 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 7.27% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.54% | +0.93% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.24% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.68% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.16% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.22% | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.74% | — | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.71% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | -0.30% | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.41% | +0.05% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | +0.09% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | -0.09% | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.06% | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.13% | — | |
| 21 | AON | Aon plc | Stock-Financials | 1.06% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.98% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.29% | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.91% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.21% | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +0.05% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | — | — | |
| 35 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.77% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | +0.36% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.64% | -0.09% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.09% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.62% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.60% | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | +0.15% | — |