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 | 6.35% | -0.66% | -11.18% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.05% | — | +4.80% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.97% | +1.86% | +42.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | +0.74% | +17.23% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | -0.29% | +0.69% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.13% | -50.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.30% | -0.30% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.36% | — | +96.21% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.15% | — | +8.20% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.12% | — | -0.00% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.29% | -0.39% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.85% | +0.27% | -2.00% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.85% | — | +0.07% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.81% | — | -52.11% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.25% | +1.37% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.69% | -0.27% | +1.82% | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.64% | -0.22% | -8.48% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | — | +0.21% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.50% | — | +3.69% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.35% | -0.39% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | -0.45% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | +0.75% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | +0.11% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 1.26% | +0.18% | -0.37% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.21% | — | +2.67% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.19% | — | +0.06% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.17% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.11% | — | -0.54% | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.11% | -0.59% | EXIT | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | -0.82% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.09% | — | -0.80% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.08% | — | +1.45% | |
| 33 | CROX | Crocs INC | Stock-Consumer Disc | 1.06% | — | +2.12% | |
| 34 | OMF | Onemain Holdings INC | Stock-Financials | 1.03% | — | +1.40% | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.01% | — | +9.06% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.99% | — | +4.87% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | +3.07% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.97% | -0.11% | +10.76% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.15% | +0.06% | |
| 40 | SYU1 | Synovus Financial CORP | Stock-Other | 0.94% | -0.87% | EXIT | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.93% | -0.40% | EXIT | |
| 42 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.92% | — | -36.21% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | +1.86% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | +1.29% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | +104.78% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +3.16% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.86% | — | -0.51% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.85% | — | +25.23% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | — | +1.14% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.81% | -0.70% | EXIT |