CIK: 0001842669
Total reported value
$381.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.88% | +0.64% | +30.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.87% | -0.48% | -2.57% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.84% | +0.18% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.48% | -0.39% | +4.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.65% | -4.14% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.82% | -0.29% | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.68% | -0.11% | -10.31% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.58% | +0.20% | +183.34% | |
| 9 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.43% | — | -7.54% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | +0.16% | +0.31% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -0.13% | -39.33% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.93% | — | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.82% | — | -5.80% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | +0.31% | -32.98% | |
| 15 | FAF | First American Financial | Stock-Financials | 1.47% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | -0.30% | — | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.25% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | +9.73% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.17% | +0.21% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.45% | -3.62% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | — | -10.99% | |
| 22 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.01% | +0.32% | — | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.98% | +0.23% | -43.76% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.13% | +1902.46% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | -0.18% | +37.62% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.48% | -7.08% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | — | -24.30% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | +0.54% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | -2.18% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.71% | — | -22.43% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.71% | +0.08% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +22.73% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.16% | +3.49% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.14% | -17.53% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.14% | -32.40% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | -0.09% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.65% | — | +36.86% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.63% | — | -3.57% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +54.86% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +21.04% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.17% | +22.09% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -0.21% | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | -13.31% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | — | -9.46% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | +23.99% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +1.98% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +1.56% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | -11.81% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.50% | — | -15.01% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.22% | +2.68% |