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 | 13.62% | +0.34% | -5.40% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.88% | -0.20% | +51.44% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.48% | -0.07% | +4.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.29% | +0.14% | -1.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.28% | -2.96% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.73% | -0.30% | -0.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.29% | -3.13% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | +0.01% | +0.07% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.09% | -21.79% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.72% | — | -1.18% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.41% | -0.95% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.02% | -0.55% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | -0.92% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | -3.58% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | -1.50% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | +0.03% | +0.28% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.19% | -4.21% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.21% | +0.05% | -4.97% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | -0.31% | -1.16% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | +0.37% | -0.05% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.11% | — | -0.58% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | -0.23% | -0.48% | |
| 23 | OC | Owens Corning | Stock-Industrials | 1.01% | +0.10% | -1.27% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | -1.41% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +2.60% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.97% | -0.02% | +151.47% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.96% | — | -1.53% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | -0.13% | +1.01% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | +0.29% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.24% | EXIT | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -0.71% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.84% | — | -0.75% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.80% | — | +71.47% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.18% | -0.89% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +0.22% | -1.27% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | -0.14% | +0.43% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | -0.51% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | +3.18% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.32% | -0.75% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -0.35% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | — | +489.27% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.57% | — | -16.66% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.56% | -0.34% | EXIT | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.53% | — | -0.01% | |
| 45 | TAN | Invesco Solar ETF | ETF-Other | 0.53% | — | +7.29% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +2.64% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | — | +0.86% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | — | +0.35% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.47% | — | +2.83% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.09% | -2.68% |