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 | 17.34% | — | +7.69% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.28% | — | +22.19% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.03% | — | +5.52% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.74% | — | -21.28% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.26% | — | +1.75% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.77% | — | +18.29% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.72% | — | +4.51% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | — | +72.60% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.28% | — | +56.87% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.89% | — | +7.02% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | — | -1.58% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | — | +8.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | +2.70% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.29% | — | +68.35% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | — | -1.88% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | — | -4.94% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 1.14% | — | +153.26% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.14% | — | -1.34% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 1.14% | — | +148.62% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -2.61% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.12% | — | -5.92% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | -5.51% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -0.53% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | — | +2.83% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | — | -43.49% | |
| 26 | HPQ | Hp INC | Stock-Tech | 1.08% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | — | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.08% | — | +253.73% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | — | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.07% | — | +88.23% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | — | +123.20% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.05% | — | +178.27% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.05% | — | +22.66% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | +11.98% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 1.01% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.01% | — | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | — | +24.31% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | -0.67% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | +35.14% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.92% | — | +0.65% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.75% | — | -9.63% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.69% | — | +0.89% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -59.30% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | — | -22.35% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.43% | — | -40.68% | |
| 50 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.43% | — | +0.73% |