CIK: 0001844878
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.38% | — | +178.25% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.37% | — | -4.85% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.29% | — | -38.75% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.25% | -0.01% | -0.90% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.19% | -0.81% | +0.15% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.18% | — | -2.30% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.28% | -23.47% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.41% | — | +2.26% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.48% | +0.10% | -0.38% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.42% | +0.01% | -1.65% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.00% | — | -6.99% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.92% | — | +170.33% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.64% | — | -3.61% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.47% | — | -2.97% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | — | -6.30% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +6.54% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.08% | — | +171.49% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.07% | -0.14% | -4.75% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +0.08% | +17.73% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.03% | +0.07% | +90.78% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.01% | +0.10% | -8.88% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | +11.75% | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.96% | — | +0.14% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | +0.19% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.94% | — | +1.57% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.89% | — | -4.99% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.89% | +0.13% | +87.28% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | -0.21% | EXIT | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | — | +15.46% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | — | -7.12% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.79% | — | +2.22% | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.77% | — | +194.75% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.77% | — | -6.08% | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.75% | — | +12.36% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.74% | — | +1.80% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +7.58% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.72% | — | +2.67% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.70% | — | +31.47% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | — | +14.51% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.65% | +0.09% | +0.90% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.65% | — | -1.81% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | — | -4.30% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.59% | — | +2.07% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +10.36% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.57% | — | +2.66% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | — | +110.51% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.55% | +0.43% | NEW | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +29.25% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | -4.14% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | — | +12.21% |