CIK: 0001839445
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 9.26% | -0.08% | +16.50% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.88% | +0.10% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.76% | +0.07% | +9.49% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.42% | -0.10% | -1.15% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.29% | — | -3.02% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.23% | +0.16% | -0.02% | |
| 7 | GE | General Electric | Stock-Industrials | 3.23% | +0.02% | +1.63% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.06% | +0.10% | -0.49% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.91% | +0.06% | -0.39% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | -0.04% | +10.33% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.05% | +18.89% | |
| 12 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 2.37% | — | -9.52% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.36% | -0.41% | -0.21% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.20% | -0.02% | -1.56% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | — | -3.41% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.05% | -4.32% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +0.25% | +0.42% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.57% | +0.01% | -0.96% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | +0.22% | -0.44% | |
| 20 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.51% | -0.23% | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | -12.72% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.38% | +0.08% | +0.30% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.33% | -0.58% | -32.43% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | -0.05% | -12.55% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | -0.34% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.01% | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | -0.07% | +4.45% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.03% | — | -1.07% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | +0.53% | -54.16% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | — | +0.08% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.99% | — | -0.22% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | +0.12% | -0.20% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | — | -3.38% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | +0.10% | +0.29% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | +0.02% | -1.15% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.94% | — | -7.14% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.92% | +0.03% | -1.22% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | -0.47% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | -0.05% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.20% | +5.03% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | — | +95.84% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | — | -0.80% | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.64% | -0.11% | -26.40% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -2.39% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +12.10% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.06% | -28.07% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.43% | — | — |