CIK: 0001927120
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 30.00% | — | +176.44% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 18.11% | — | +35.35% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.60% | — | +1.94% | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 6.64% | — | — | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.51% | — | +25.47% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.34% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.33% | — | -7.25% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.18% | — | -52.65% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | — | +9.49% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.64% | — | +53.67% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.50% | — | -16.18% | |
| 12 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.89% | — | +11.76% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.81% | — | -36.29% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | — | +4.63% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | +18.69% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | — | +8.29% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.58% | — | +9.01% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | -8.79% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | -5.00% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.37% | — | -18.54% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | +3.60% | |
| 23 | IT | Gartner INC | Stock-Tech | 0.35% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | +21.40% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.32% | — | +2.99% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +1.24% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.29% | — | -38.77% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -48.17% | |
| 29 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.28% | — | +0.79% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | — | -2.20% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.25% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | +5.41% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.23% | — | — | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.23% | — | +0.25% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.23% | — | +8.35% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.22% | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.22% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | — | -5.67% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | +18.80% | |
| 40 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.21% | — | -5.95% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | +10.60% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.20% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | +12.35% | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | 0.18% | — | +31.11% | |
| 46 | UFPI | Ufp Industries INC | Stock-Materials | 0.18% | — | -1.20% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.17% | — | +7.43% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.17% | — | -22.86% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -28.25% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.15% | — | — |