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 | 13.44% | +0.34% | -1.82% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.78% | -0.20% | -3.96% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.53% | -0.07% | +1.65% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.87% | +0.14% | +0.20% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.85% | -0.30% | -1.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.28% | -0.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +0.29% | -0.25% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.09% | +1.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | +0.01% | -8.84% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | — | +0.37% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.41% | -7.53% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.02% | -0.39% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | +1.91% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | -0.31% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | +0.03% | -2.10% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | — | -0.62% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | +0.37% | -0.18% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | -0.31% | -1.97% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.16% | +0.05% | -2.80% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.16% | -0.23% | +0.59% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.11% | -0.02% | +12.86% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | +0.34% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.08% | — | -1.03% | |
| 24 | OC | Owens Corning | Stock-Industrials | 1.07% | +0.10% | -2.85% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | +1.42% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +0.07% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.19% | -18.39% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +1.44% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.97% | — | -1.06% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.24% | EXIT | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.18% | -1.53% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.83% | — | +4.60% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | +0.22% | +1.09% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -0.88% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | -0.13% | +1.79% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.32% | +0.50% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | -1.60% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | -0.14% | +3.14% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | +2.81% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | — | -6.71% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.59% | — | -0.54% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | -1.57% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.54% | — | -4.05% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.09% | -4.96% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.51% | — | +2.25% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.51% | -0.34% | EXIT | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +3.08% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | +0.74% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | -0.03% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.22% | — |