CIK: 0002007263
Total reported value
$273.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.78% | — | +3.29% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.73% | -0.28% | +1.46% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.55% | +0.11% | +4.04% | |
| 4 | DEUS | Xtrackers Russell US Multi | ETF-Other | 3.79% | — | -1.02% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.34% | — | +4.69% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.18% | -49.09% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.17% | — | -0.20% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | -0.23% | +0.49% | |
| 9 | CCRVUSD | Ishares Comm Curve Carry Str | ETF-Other | 1.94% | — | +1.82% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.93% | +0.07% | +2.78% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.90% | — | +2.77% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -1.23% | -64.01% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | — | +3.25% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.86% | +0.06% | +5.68% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.45% | — | +2.85% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | +2.24% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | +6.99% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | +0.13% | +9.52% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | -3.80% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.22% | -18.25% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | -0.10% | -20.84% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +7.02% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.04% | — | +24.83% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.33% | -1.01% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.00% | +0.09% | -9.64% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.00% | — | -8.10% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.14% | -1.65% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | — | +6.92% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | +7.42% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.19% | +3.88% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.93% | — | +0.84% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | — | -1.41% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.91% | +0.19% | -3.98% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | — | +0.47% | |
| 35 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.84% | +0.06% | -7.56% | |
| 36 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.82% | — | -18.19% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | +3.33% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | — | +2.70% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.79% | — | +11.11% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | — | +23.97% | |
| 41 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.76% | — | -0.98% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | +0.06% | +10.65% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -15.44% | |
| 44 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.69% | +0.10% | +10.43% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.68% | +0.16% | +8.05% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | -0.21% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | -0.08% | EXIT | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.66% | — | — | |
| 49 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.64% | +0.16% | +16.21% | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.60% | +0.06% | +15.75% |