CIK: 0001803291
Total reported value
$712.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 6.46% | -0.66% | +209.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.01% | -0.13% | -0.82% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.68% | — | +52.79% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.65% | — | +31.20% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.56% | — | +13.69% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.74% | +181.25% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.10% | — | -1.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.30% | -0.86% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.29% | +4.18% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 1.87% | — | +37.35% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.85% | — | +4.61% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.35% | -0.02% | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.53% | -0.22% | -0.97% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.49% | — | +46.81% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | — | -1.17% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 1.45% | — | -0.23% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | -0.56% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.41% | -0.11% | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.40% | -0.27% | +0.24% | |
| 20 | CROX | Crocs INC | Stock-Consumer Disc | 1.39% | — | +0.27% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | — | +2.92% | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.35% | — | -25.45% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.15% | -0.36% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | -0.57% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.25% | — | +0.76% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | +87.41% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 1.19% | +0.18% | -0.11% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.19% | — | -0.38% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.17% | — | +2.47% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.17% | — | -0.45% | |
| 31 | SYU1 | Synovus Financial CORP | Stock-Other | 1.16% | -0.87% | EXIT | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | -0.21% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 1.13% | — | +0.99% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.29% | +0.16% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | +0.14% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | — | +1.40% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | +0.98% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.00% | — | -0.63% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | +1.07% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.25% | -6.93% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | — | -10.43% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.97% | — | +1.22% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | — | -11.03% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.97% | — | +1.61% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.97% | — | -71.00% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.96% | — | +1.88% | |
| 47 | KEY | Keycorp | Stock-Financials | 0.95% | — | -1.06% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.93% | — | -3.27% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | — | +0.55% | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.87% | — | +191.51% |