CIK: 0001913231
Total reported value
$2.9B
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.01% | — | -13.15% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.33% | — | +5.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.23% | -0.54% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.94% | +18.82% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | — | -1.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.54% | +0.65% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.44% | — | +1.41% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | — | +0.13% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | — | +1.74% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +3.23% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | -0.09% | +7.43% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.01% | — | +8.96% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.00% | — | +79.37% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.97% | — | +16.66% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +11.04% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +5.48% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +18.40% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.09% | +9.26% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | +3.73% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +6.56% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +1.93% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.13% | -3.48% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.66% | — | -1.91% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.09% | -2.01% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | — | -9.90% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.10% | +6.05% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +10.57% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.11% | -2.38% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -0.21% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | +4.46% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.11% | +0.31% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +5.54% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | +6.47% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | +4.39% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.07% | +4.29% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | -11.54% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | +14.94% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -19.21% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -0.03% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | — | -4.44% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | — | +1.97% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.52% | — | +3.35% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.51% | — | +5.28% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | +0.15% | -57.02% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | +6.97% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | +6.57% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | — | -2.69% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | +8.78% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | — | +5.00% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.45% | — | +1.59% |