CIK: 0001844878
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.76% | -0.81% | -0.65% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.40% | — | +2.12% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.73% | -0.01% | +1.91% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.19% | — | +7.12% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.03% | — | +1.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | — | +41.33% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.29% | — | +1.33% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.82% | -0.28% | +0.15% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.13% | — | +2.51% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.11% | +0.01% | +1.76% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.06% | — | +0.55% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | -1.86% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.83% | — | +8.52% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.65% | +0.10% | +5.78% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.64% | — | +1.56% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.62% | — | +1.38% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | +2.90% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.36% | -0.20% | -9.04% | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.33% | -0.24% | EXIT | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | — | -8.28% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.14% | -0.14% | +0.45% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.96% | — | +0.57% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.94% | — | -3.39% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | +36.34% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.87% | — | +2.16% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | -0.21% | EXIT | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | +0.10% | -20.06% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +16.42% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | — | +47.30% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -6.92% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | — | +1.59% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | +0.13% | -27.12% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.64% | — | -10.10% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | — | -3.06% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.64% | -0.16% | EXIT | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | +0.08% | -3.74% | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.60% | — | -38.50% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +15.44% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | -12.34% | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | 0.51% | — | -3.81% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | -17.52% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.50% | — | -1.02% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | — | +0.29% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.46% | — | -6.24% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.46% | +0.07% | -27.03% | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.45% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | -61.70% |