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 | 5.25% | — | +0.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.49% | — | -1.51% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | — | -0.44% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | — | +2.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | — | -4.95% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | — | -10.42% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.86% | — | -13.58% | |
| 8 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 1.79% | — | +41.42% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | -0.14% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | — | +0.15% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.71% | — | -5.33% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | +12.77% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.59% | — | -5.79% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | — | +6.68% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | +38.80% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.46% | — | -3.45% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.41% | — | -2.18% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | — | +9.70% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.37% | — | -4.17% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.35% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.34% | — | -13.57% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.32% | — | -5.46% | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 1.29% | — | -10.15% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | -2.74% | |
| 25 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 1.23% | — | +27.85% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | +0.10% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.15% | — | +2.29% | |
| 28 | SPT | Sprout Social INC - Class A | Stock-Other | 1.10% | — | -1.08% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 1.07% | — | -10.81% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.01% | — | -0.09% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +0.68% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | — | -1.66% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.90% | — | +17.70% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.88% | — | -3.03% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | — | +1.94% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.87% | — | +2.35% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | — | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.86% | — | +6.89% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | — | +0.61% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | — | -11.14% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +0.47% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.79% | — | -0.32% | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.79% | — | -0.40% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +0.99% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +6.93% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.75% | — | — | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.74% | — | -2.94% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | -3.43% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.72% | — | -0.39% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.72% | — | +7.26% |