CIK: 0001810372
Total reported value
$234.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 9.92% | — | — | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 9.79% | — | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 9.21% | — | — | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.94% | — | — | |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 6.63% | — | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.45% | — | — | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.47% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.16% | — | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.01% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | — | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.76% | — | — | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.62% | — | — | |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.61% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.58% | — | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | — | — | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.33% | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.32% | — | — | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.31% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.28% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.25% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | — | — | |
| 27 | PAYX | Paychex INC | Stock-Tech | 1.19% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.08% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.07% | — | — | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.06% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.06% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.97% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | — | — | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.83% | — | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | — | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.74% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | — | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.52% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.26% | — | — | |
| 48 | NTAP | Netapp INC | Stock-Tech | 0.25% | — | — | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.23% | — | — | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.22% | — | — |