CIK: 0001886707
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.09% | +0.35% | — | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.55% | +0.50% | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.30% | — | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.16% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.60% | +0.25% | — | |
| 6 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 4.37% | — | — | |
| 7 | PGF | Invesco Financial Preferred | ETF-Other | 3.70% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.66% | +0.83% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.09% | — | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.82% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | +0.18% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.19% | — | — | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.12% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +0.06% | — | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.07% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | -3.14% | EXIT | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.01% | +0.09% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.96% | -0.45% | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | -0.06% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.26% | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.62% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | -0.18% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.34% | +0.30% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | -0.38% | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | +0.04% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.01% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.95% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | -0.13% | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.85% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.07% | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.63% | -1.74% | EXIT | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | +0.06% | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | -0.25% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | — | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.39% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.29% | — | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | — | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.22% | — | — | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.21% | — | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — |