CIK: 0001898297
Total reported value
$161.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.98% | — | — | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.55% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.04% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.36% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.10% | — | — | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.80% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.72% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | — | — | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.95% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.43% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | — | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | — | — | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.14% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.12% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | — | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.10% | — | — | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.10% | — | — | |
| 21 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.09% | — | — | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.07% | — | — | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.07% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | — | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.02% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.99% | — | — | |
| 31 | JBL | Jabil INC | Stock-Tech | 0.99% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | — | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.96% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.91% | — | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.90% | — | — | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.88% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.86% | — | — | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.86% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.82% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.80% | — | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | — | |
| 48 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.47% | — | — | |
| 49 | ARES | Ares Management CORP - A | Stock-Financials | 0.47% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | — |