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 | 13.71% | +0.34% | +1.68% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.60% | -0.30% | -1.87% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.87% | +0.14% | -0.55% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.74% | -0.20% | -0.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.28% | -0.52% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.91% | -0.07% | +7.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.29% | +1916.34% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.31% | — | +0.09% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.01% | +8.20% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | — | +1.38% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | -0.41% | +5.98% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | -0.87% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +0.03% | +0.54% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | — | -1.50% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.52% | +0.05% | -9.09% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.02% | -0.18% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.19% | -5.52% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.31% | — | -3.31% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | — | +0.21% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | -0.31% | -1.61% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | -0.13% | +0.19% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.17% | — | -0.82% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.17% | — | -0.48% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.13% | — | -0.01% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | — | +0.35% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | +0.37% | +3.76% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.09% | +1.88% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | -0.23% | +1.27% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | -0.40% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.91% | — | -17.84% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.24% | EXIT | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +3.65% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | -0.14% | -0.93% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | +0.22% | +0.67% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.18% | +0.77% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | -10.87% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +1.51% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -2.60% | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.71% | +0.10% | +0.98% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | — | +1.32% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | -17.16% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -2.84% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.63% | — | +1.81% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +1.16% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -0.17% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | +8.16% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.56% | -0.34% | EXIT | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | +14.68% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.32% | +0.54% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | — | +1.47% |