CIK: 0002097609
Total reported value
$177.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.87% | +1.63% | — | |
| 2 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 11.33% | -0.86% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | +0.36% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.34% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.07% | +0.07% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.90% | +0.08% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.41% | -0.98% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.79% | +0.78% | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.77% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.53% | +0.25% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.05% | — | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.24% | +0.18% | — | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.91% | -0.08% | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | -0.51% | — | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.52% | -0.32% | — | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.42% | -0.25% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.01% | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.33% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.34% | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | -0.08% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | +0.02% | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.97% | +0.15% | — | |
| 23 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.92% | -0.03% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.20% | — | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.83% | -0.24% | — | |
| 26 | WTRG | Essential Utilities INC | Stock-Utilities | 0.81% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.01% | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | +0.63% | — | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.64% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | -0.17% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | — | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | 0.54% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | — | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.49% | -0.10% | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | +0.04% | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | +0.04% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.42% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.12% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.38% | -0.52% | EXIT | |
| 45 | Q | Qnity Electronics INC | Stock-Tech | 0.35% | +0.12% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.12% | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.33% | — | — | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.31% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | — | — |