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 | 10.37% | +0.34% | -6.17% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.75% | -0.07% | +1.69% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.55% | -0.30% | +3.16% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.73% | -0.20% | +5.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.28% | -1.85% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.72% | +0.14% | -1.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +0.09% | -3.39% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.74% | -0.02% | +7.41% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | +0.02% | -3.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.29% | -9.99% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.01% | -1.93% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | +0.03% | -3.30% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | -0.31% | +1.45% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | +0.37% | -1.91% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +2.52% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.19% | +10.47% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.29% | -0.23% | +9.69% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.41% | -0.51% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +0.23% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.15% | +0.05% | -3.20% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 1.09% | — | -1.15% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +22.50% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | — | -0.15% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.99% | — | -2.16% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.94% | — | +0.42% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | +0.22% | +4.09% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | -0.83% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | -0.13% | +1.81% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | -1.26% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.28% | +51.19% | |
| 31 | MET | Metlife INC | Stock-Financials | 0.75% | — | -3.38% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | -1.94% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | +0.06% | +14.54% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | -0.14% | +9.88% | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.72% | +0.10% | -0.03% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.24% | EXIT | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | — | -2.68% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | -0.15% | +12.51% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -1.14% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.32% | -1.50% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +8.50% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | +0.12% | +4.92% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.59% | — | -2.11% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.09% | — | |
| 45 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.58% | — | +41.87% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.18% | -1.15% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +0.95% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | +3.89% | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | — | +5.43% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | -11.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -1.85% | Trim |
| 2 | NVDA | Nvidia CORP | +0.9% | -3.39% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +1.69% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +51.19% | Add |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -3.34% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +10.47% | Add |
| 8 | VTES | Vanguard Sh Term Tax-ex Bond | +0.2% | +41.87% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +14.54% | Add |
| 10 | AVGO | Broadcom INC | +0.1% | -11.45% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | -1.14% | Trim |
| 12 | GLW | Corning INC | +0.1% | NEW | New buy |
| 13 | WMT | Walmart INC | +0.1% | +1.45% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | -4.06% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | -3.30% | Trim |
| 16 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -3.20% | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +14.02% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.09% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | +4.92% | Add |
| 20 | TJX | Tjx Companies INC | +0.1% | +9.69% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -4.69% | Trim |
| 22 | CNSWF | Constellation Software INC | +0.1% | NEW | New buy |
| 23 | BKNG | Booking Holdings INC | +0.1% | NEW | New buy |
| 24 | CSCO | Cisco Systems INC | +0.1% | -1.91% | Trim |
| 25 | JNJ | Johnson & Johnson | +0.1% | +22.50% | Add |
| 26 | CAT | Caterpillar INC | +0.1% | -1.50% | Trim |
| 27 | AXP | American Express Co | +0.1% | -2.11% | Trim |
| 28 | XLK | Ss Technology Select Sector | +0.1% | -0.08% | Trim |
| 29 | ULTA | Ulta Beauty INC | +0.1% | NEW | New buy |
| 30 | PYPL | Paypal Holdings INC | +0.1% | NEW | New buy |
| 31 | BAC | Bank Of America CORP | 0% | -1.26% | Trim |
| 32 | GE | General Electric | 0% | — | Unchanged |
| 33 | USMV | Ishares Msci USA Min Vol Fac | 0% | +7.41% | Add |
| 34 | BLK | Blackrock INC | 0% | -1.15% | Trim |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +5.04% | Add |
| 36 | CL | Colgate-palmolive Co | -0.1% | EXIT | Sold out |
| 37 | DOW | Dow INC | -0.1% | +4.68% | Add |
| 38 | IPG | Interpublic Group Of Cos INC | -0.1% | -45.01% | Trim |
| 39 | MA | Mastercard INC - A | -0.1% | -16.10% | Trim |
| 40 | HPQ | Hp INC | -0.1% | EXIT | Sold out |
| 41 | NKE | Nike INC -cl B | -0.1% | -61.35% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.99% | Trim |
| 43 | CVX | Chevron CORP | -0.1% | -1.15% | Trim |
| 44 | CB | Chubb Limited | -0.1% | -2.16% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | +0.23% | Add |
| 46 | JPST | Jpmorgan Ultra-short Income | -0.2% | +3.16% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -0.51% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -6.17% | Trim |
| 49 | AAPL | Apple INC | -0.7% | -1.42% | Trim |
| 50 | UNH | Unitedhealth Group INC | -0.8% | EXIT | Sold out |