CIK: 0001831984
Total reported value
$518.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.95% | +0.34% | -3.17% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.88% | — | +0.65% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.40% | -0.20% | +2.97% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.40% | +0.14% | -2.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.28% | -0.49% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.01% | -0.30% | +2.28% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.30% | +0.05% | -2.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.29% | -1.33% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.57% | — | -4.41% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.10% | — | -0.65% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.02% | -0.04% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | +0.03% | -0.58% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | +0.01% | -1.73% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | — | -1.88% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | +0.29% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.60% | — | -1.95% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -1.39% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | -1.12% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.09% | +286.43% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | -1.02% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | -0.28% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | -1.54% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | -0.41% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | -0.07% | +84.27% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | +0.37% | +0.54% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | -0.31% | +1.28% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.97% | — | -0.42% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | -1.85% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | +0.07% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | +0.22% | +10.92% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | -0.58% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.89% | — | -0.82% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | -0.14% | +3.24% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.41% | +0.94% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | -0.13% | -1.90% | |
| 36 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.80% | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.24% | EXIT | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +1.45% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | -0.23% | +0.23% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.71% | — | -0.38% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +5.70% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.55% | -0.34% | EXIT | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -2.12% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.52% | — | -6.14% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.50% | — | +1.11% | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.50% | — | -1.03% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.49% | — | -9.69% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.48% | — | -2.04% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | -9.61% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | -1.83% |