CIK: 0001845445
Total reported value
$758.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.13% | — | — | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.21% | — | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.10% | — | — | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.09% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.66% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | — | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 1.63% | — | — | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 1.61% | — | — | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 1.54% | — | — | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.54% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 1.53% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.47% | — | — | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.46% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.43% | — | — | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.39% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.34% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | — | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.33% | — | — | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 1.32% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | — | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.21% | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 1.11% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.02% | — | — | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 1.01% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.99% | — | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.98% | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.97% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.96% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | — | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.82% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.81% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.77% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.68% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | — | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | 0.65% | — | — |