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 | 15.92% | — | -2.04% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.69% | — | -0.76% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.76% | — | +2.81% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.60% | — | +17.23% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.51% | — | +1.58% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.57% | — | +5.82% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.64% | — | +2.56% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | — | -3.71% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | — | -2.31% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.73% | — | +2.29% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | — | -18.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | +1.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | +3.67% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.46% | — | +29.16% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | — | -3.05% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.25% | — | -6.62% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | — | +7.56% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.23% | — | -0.80% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +0.34% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | -3.50% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.08% | — | +2.32% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | — | +1.58% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.05% | — | +2.22% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | — | +1.61% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.05% | — | +2.76% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | +4.55% | |
| 27 | JBL | Jabil INC | Stock-Tech | 1.03% | — | +4.76% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | +1.75% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.95% | — | +14.24% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +4.24% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | +4.41% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.92% | — | +0.72% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.88% | — | +3.36% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.88% | — | -5.28% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | — | +0.07% | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.83% | — | +6.95% | |
| 37 | J | Jacobs Solutions INC | Stock-Industrials | 0.79% | — | +9.69% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.79% | — | -3.27% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +1.99% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.74% | — | -20.70% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | — | -39.73% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | — | -1.57% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | — | +4.31% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | — | +3.57% | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.62% | — | +0.78% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | — | -43.46% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | — | +0.77% | |
| 50 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.55% | — | -13.65% |