CIK: 0001844878
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.70% | — | +44.21% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.52% | -0.81% | -8.05% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.56% | -0.01% | -3.19% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.52% | — | +0.52% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.03% | — | -8.79% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.37% | — | -3.30% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.01% | -0.28% | +53.33% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.55% | — | -3.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | — | +98.77% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.60% | +0.01% | -2.90% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.15% | — | +2.66% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | — | +59.23% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.01% | +0.10% | -7.88% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.77% | — | -34.57% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.72% | — | +1.83% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.66% | — | -1.59% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | — | +77.81% | |
| 18 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.27% | -0.24% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | — | +148.88% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | -0.21% | EXIT | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.15% | -0.14% | -3.89% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.03% | +0.10% | -0.03% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.02% | — | +261.46% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | +129.94% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | +59.15% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.00% | -0.16% | EXIT | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.98% | — | +258.35% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.92% | +0.13% | +5.77% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.92% | — | +1.29% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.87% | — | -1.98% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.76% | — | -6.16% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.73% | — | +261.28% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.71% | — | -2.64% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.70% | — | +247.18% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | +0.08% | -33.81% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.64% | +0.07% | +9.73% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +7.55% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | — | +2.53% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | +3.40% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.58% | -0.20% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.55% | +0.43% | NEW | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | 0.54% | — | +142.37% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +139.32% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.52% | — | +105.29% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.52% | — | — | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.51% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | +3.44% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.35% | +25.90% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.48% | — | -33.92% |