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 | 8.52% | — | +1.14% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.92% | — | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.82% | — | -18.38% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.21% | — | +3512.93% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.89% | — | +0.26% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | — | +2.86% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 1.65% | — | +7.11% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 1.58% | — | +6.87% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | +10.09% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | — | +8.00% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.52% | — | +25.81% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.48% | — | +16.00% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.45% | — | +9.12% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | +3.58% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | — | +17.00% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | +10.16% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.37% | — | +30.85% | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.36% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | — | +14.38% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.29% | — | +6.54% | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | 1.28% | — | +6.28% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.27% | — | +8.13% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.25% | — | -0.76% | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.17% | — | +29.40% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.16% | — | +20.50% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 1.14% | — | +9.04% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.13% | — | +2.53% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.10% | — | +54.98% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | +5.91% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +14.99% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.03% | — | +15.12% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | +1146.14% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | +12.24% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.99% | — | +25.10% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | +15.76% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.98% | — | +20.22% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.94% | — | +13.79% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.93% | — | +0.25% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | -5.32% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | — | +51.16% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | +8.90% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.76% | — | +0.36% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | +8.67% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | +0.83% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.70% | — | -1.46% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.68% | — | +6.88% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | +8.55% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | -3.98% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.62% | — | +13.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +3.1% | +3512.93% | Add |
| 2 | GD | General Dynamics CORP | +0.8% | +1146.14% | Add |
| 3 | AGM | Federal Agric Mtg Corp-cl C | +0.4% | +147.80% | Add |
| 4 | IYW | Ishares Ustechnology ETF | +0.3% | +54.98% | Add |
| 5 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +128.48% | Add |
| 6 | MMM | 3m Co | +0.2% | +20.22% | Add |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | +20.50% | Add |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | +66.53% | Add |
| 9 | LOW | Lowe's Cos INC | +0.2% | +25.81% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +196.35% | Add |
| 11 | KMX | Carmax INC | +0.1% | +23.61% | Add |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +64.91% | Add |
| 13 | ICSH | Ishares Ultra Short Duration | +0.1% | +41.62% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | +8.67% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +14.38% | Add |
| 16 | LNC | Lincoln National CORP | 0% | +7.11% | Add |
| 17 | SWKS | Skyworks Solutions INC | 0% | +16.00% | Add |
| 18 | PSX | Phillips 66 | 0% | +15.12% | Add |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +17.00% | Add |
| 20 | NEM | Newmont CORP | — | +25.10% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +14.99% | Add |
| 22 | CFG | Citizens Financial Group | 0% | +6.87% | Add |
| 23 | PRU | Prudential Financial INC | 0% | +13.79% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | +6.54% | Add |
| 25 | TM | Toyota Motor CORP -spon Adr | 0% | +29.40% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | +10.16% | Add |
| 27 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +30.85% | Add |
| 28 | C | Citigroup INC | -0.1% | +9.12% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | +10.09% | Add |
| 30 | ACAD | Acadia Pharmaceuticals INC | -0.2% | -40.98% | Trim |
| 31 | EFV | Ishares Msci Eafe Value ETF | -0.2% | +0.26% | Add |
| 32 | MSM | Msc Industrial Direct Co-a | -0.2% | -11.81% | Trim |
| 33 | ARES | Ares Management CORP - A | -0.3% | -48.97% | Trim |
| 34 | VZ | Verizon Communications INC | -0.3% | -21.20% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -16.07% | Trim |
| 36 | AAPL | Apple INC | -0.4% | -0.76% | Trim |
| 37 | AVY | Avery Dennison CORP | -0.5% | -1.46% | Trim |
| 38 | QCOM | Qualcomm INC | -0.6% | -5.32% | Trim |
| 39 | VTV | Vanguard Value ETF | -0.6% | +1.14% | Add |
| 40 | NVS | Novartis Ag-sponsored Adr | -1.1% | -24.25% | Trim |
| 41 | BIV | Vanguard Intermediate-term B | -2.4% | -18.38% | Trim |
| 42 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 43 | VTRS | Viatris INC | — | EXIT | Sold out |
| 44 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 45 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 46 | TTDKY | Tdk Corp-sponsored Adr | — | NEW | New buy |
| 47 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 48 | D | Dominion Energy INC | — | EXIT | Sold out |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |