CIK: 0002007263
Total reported value
$273.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -1.23% | -6.07% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.84% | — | -0.56% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.29% | +0.11% | -2.15% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.14% | -0.28% | -2.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.18% | -1.68% | |
| 6 | DEUS | Xtrackers Russell US Multi | ETF-Other | 3.66% | — | +8.47% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.09% | -0.23% | -3.63% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.08% | — | +9.62% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.99% | — | -0.27% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.22% | +0.20% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.81% | -0.22% | +0.50% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.71% | — | -0.90% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.71% | +0.07% | -1.33% | |
| 14 | CCRVUSD | Ishares Comm Curve Carry Str | ETF-Other | 1.66% | — | +5.02% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.55% | — | -0.13% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.53% | +0.06% | +1.07% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 1.48% | -0.27% | -3.01% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | -0.10% | +0.32% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | +0.13% | +1.69% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.18% | — | -0.29% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.12% | -0.28% | +13.27% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.12% | +0.09% | +1.49% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.19% | -1.84% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.06% | — | -0.72% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | -0.73% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | — | +3.26% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.00% | — | -2.49% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.95% | +0.19% | +0.64% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.91% | — | +1.09% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.12% | -1.50% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.14% | -0.80% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.33% | +1.30% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | — | -1.41% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.82% | — | -3.02% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | +3.74% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | -0.53% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +1.23% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.78% | +0.21% | +0.90% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | — | +1.15% | |
| 40 | GE | General Electric | Stock-Industrials | 0.75% | +0.06% | +163.38% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.74% | — | -4.62% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -0.82% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | — | +3.54% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.71% | +0.16% | -1.33% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | -1.88% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -29.45% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +29.26% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.67% | +0.06% | +7.96% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | +0.06% | +0.41% | |
| 50 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.66% | — | -12.96% |