CIK: 0001839445
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.36% | +0.07% | -7.70% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.47% | -0.02% | +8.98% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.40% | +0.16% | +0.06% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | — | +1.21% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.28% | +0.25% | +14.33% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.10% | +5.24% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.37% | +0.06% | +5.94% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.08% | +0.10% | +6.53% | |
| 9 | GE | General Electric | Stock-Industrials | 3.07% | +0.02% | — | |
| 10 | T | At&t INC | Stock-Comm Services | 2.96% | — | -4.74% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.66% | — | -0.80% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | +0.22% | -26.31% | |
| 13 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.21% | -0.16% | +0.77% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.07% | -0.08% | +6.88% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | +57.36% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.83% | — | +7.42% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.05% | -0.23% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.61% | — | +4.64% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.56% | — | -13.51% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.55% | — | +8.16% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.49% | — | +103.03% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.40% | — | +357.98% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.36% | +0.08% | +11.25% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.19% | +0.02% | +17.88% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.19% | -0.07% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | -0.05% | -20.18% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.01% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | +0.01% | +45.25% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -1.04% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | +0.12% | +12.15% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.83% | +0.03% | +8.75% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | -0.05% | +0.24% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | — | +13.73% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | +0.02% | +6.46% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | -0.36% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | -8.72% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.41% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.05% | +74.82% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.04% | +11.72% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | +0.10% | -2.07% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | — | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.54% | — | +32.33% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.49% | — | -0.40% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.48% | — | +0.41% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | -1.21% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | — | -0.40% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | — | -20.89% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | -10.40% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +29.84% |