CIK: 0001851184
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.65% | — | -8.23% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.43% | — | -18.46% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.07% | — | -7.35% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.20% | — | -13.35% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.98% | — | -9.29% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.91% | — | -10.28% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.77% | — | -5.80% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | — | -7.61% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.64% | — | -10.23% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | — | -5.76% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.16% | — | -5.82% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.11% | — | -5.90% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | — | -6.90% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | — | +2.48% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | — | -7.52% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.86% | — | -6.64% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.86% | — | -5.72% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.85% | — | -6.53% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.84% | — | -14.57% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.72% | — | +1.34% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | — | -0.74% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.66% | — | -5.44% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.57% | — | -12.72% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.56% | — | -1.87% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 1.46% | — | -5.05% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | — | -4.37% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.38% | — | +4.60% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | -5.71% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -4.64% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.25% | — | -2.20% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | — | -2.76% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 1.15% | — | +44.07% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | — | -2.93% | |
| 34 | J | Jacobs Solutions INC | Stock-Industrials | 1.03% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | -5.94% | |
| 36 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.98% | — | -5.82% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.96% | — | -2.86% | |
| 38 | CLOI | Vaneck Clo ETF | ETF-Other | 0.93% | — | -6.23% | |
| 39 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.89% | — | -8.56% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | — | +8.95% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | — | -2.91% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.65% | — | -57.14% | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | 0.65% | — | -2.33% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | — | -21.27% | |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.65% | — | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | +4.12% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | +788.36% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.50% | — | -1.94% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | — | +3.23% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -5.37% |