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 | 6.86% | -0.66% | -3.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.21% | -0.13% | +0.23% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.66% | — | +5.20% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.50% | — | +4.80% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.67% | +1.86% | -0.93% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | +0.74% | +11.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.30% | +0.80% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | -0.29% | +0.12% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.90% | — | +0.74% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.29% | -0.57% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 1.82% | — | -0.41% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.77% | +0.27% | +0.90% | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.69% | -0.22% | -1.43% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | — | -0.19% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.62% | — | -1.21% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.60% | -0.27% | -12.84% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.25% | -1.36% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.35% | +0.93% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.46% | — | +0.28% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | +0.72% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.27% | — | -0.54% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | +0.20% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | -0.71% | |
| 24 | CROX | Crocs INC | Stock-Consumer Disc | 1.22% | — | -0.78% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 1.21% | — | -18.23% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.17% | — | +7.81% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.15% | — | +3.31% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | +0.93% | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.11% | — | +1.16% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | — | +32.95% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.07% | — | +0.90% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.02% | — | -0.83% | |
| 33 | OMF | Onemain Holdings INC | Stock-Financials | 1.02% | — | +0.09% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 1.02% | — | +0.65% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.99% | +0.18% | +0.36% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +0.80% | |
| 37 | SYU1 | Synovus Financial CORP | Stock-Other | 0.92% | -0.87% | EXIT | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.89% | — | +0.55% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +0.12% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.87% | — | +11.51% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.86% | — | -0.30% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | +0.41% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | — | +0.31% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | +1.97% | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.84% | -0.59% | EXIT | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.83% | — | +0.43% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | -0.11% | +10.53% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.80% | -0.40% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.15% | +2.39% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.80% | — | +58.66% |