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 | 13.22% | +0.34% | -4.14% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.13% | — | -6.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.88% | +0.14% | -7.81% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.64% | -0.30% | +2.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.28% | -1.58% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.01% | -0.20% | +2.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.29% | -2.90% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.61% | -0.07% | +31.19% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.32% | +0.05% | -17.40% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.03% | — | -0.82% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.19% | +59.59% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | +0.03% | +7.11% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.01% | +0.21% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.09% | +0.69% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | -1.07% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.02% | +0.02% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | +1.49% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.36% | — | -17.52% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | -0.24% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.41% | -0.27% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.21% | — | -0.84% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | -0.33% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.08% | — | -0.26% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | — | -32.88% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | +0.37% | +4.85% | |
| 26 | MET | Metlife INC | Stock-Financials | 1.06% | — | -1.64% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | -0.31% | +0.24% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | -0.74% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | — | -37.72% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | +3.48% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | -0.13% | +1.88% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.24% | EXIT | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | -0.14% | +1.56% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +17.79% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | -5.44% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | +0.22% | -1.32% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +0.93% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.18% | +2.09% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | -0.23% | +1.65% | |
| 40 | OC | Owens Corning | Stock-Industrials | 0.63% | +0.10% | +49.40% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +8.07% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +2.17% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | +6.25% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | +38.29% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -43.74% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.56% | — | -1.28% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.32% | +77.00% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.51% | -0.34% | EXIT | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | +18.35% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | +6.85% |