CIK: 0001913221
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.41% | — | +13.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.44% | — | -0.84% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | — | +1.50% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.46% | — | -0.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | — | -1.24% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | — | -2.23% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.21% | — | +0.07% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | — | +0.04% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | — | -0.50% | |
| 10 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 1.78% | — | -0.46% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.78% | — | -1.70% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.77% | — | -0.23% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | — | +0.27% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.70% | — | -3.21% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | — | +5.46% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.41% | — | — | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | — | +6.86% | |
| 18 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 1.35% | — | -0.49% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.34% | — | +0.03% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | +1878.26% | |
| 21 | SPT | Sprout Social INC - Class A | Stock-Other | 1.27% | — | -4.75% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.19% | — | +0.23% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | -9.94% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.14% | — | -3.24% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.12% | — | +1.22% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | — | -8.62% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.05% | — | +19.49% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | -0.50% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 1.01% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | — | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.99% | — | +0.10% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | -13.77% | |
| 33 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.98% | — | -3.77% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | — | -24.78% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | — | +200.00% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | +1900.00% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | -12.08% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | — | +0.76% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -0.40% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +0.12% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +0.13% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | — | -1.82% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.78% | — | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.75% | — | +5.46% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.75% | — | -7.00% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.74% | — | +33.45% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.72% | — | +2.75% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.69% | — | -0.06% | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.68% | — | +0.05% | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.67% | — | +65.59% |