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 | 6.88% | — | -3.23% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.52% | -0.81% | -1.89% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.89% | -0.01% | +4.10% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.23% | — | -1.52% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.05% | — | -11.48% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.38% | — | -0.49% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.28% | -0.89% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.14% | +0.01% | +18.78% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.08% | — | -12.96% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | — | +8.59% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | — | -0.30% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.99% | — | -9.31% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.80% | — | -3.37% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.61% | +0.10% | -1.92% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.60% | — | -7.06% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.55% | — | -6.50% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | +10.00% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | — | +0.25% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -0.20% | +107.91% | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.21% | -0.24% | EXIT | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | -0.21% | EXIT | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.15% | -0.14% | -2.75% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.07% | — | -2.54% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.04% | +0.10% | -2.58% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.01% | -0.16% | EXIT | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | -2.77% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.97% | +0.13% | +1.06% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.93% | — | -1.47% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.91% | — | -11.60% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.83% | — | -3.19% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | -1.08% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.75% | — | +0.30% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | — | -11.81% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.70% | — | -0.70% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.64% | +0.07% | -0.71% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | +0.08% | +0.63% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -4.22% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | +43.88% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.61% | — | +1.01% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | -0.30% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | -4.16% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | — | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | 0.53% | — | -0.56% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.52% | — | -1.15% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.51% | — | -3.62% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.51% | — | +99.25% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | — | -1.07% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | -4.17% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.50% | — | -0.89% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.35% | -6.39% |