CIK: 0001893403
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.20% | +0.31% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.21% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.73% | — | |
| 4 | IGOV | Ishares International Treasu | ETF-Other | 2.10% | +0.22% | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.97% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.22% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.29% | EXIT | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.47% | — | — | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.45% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | — | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.24% | — | — | |
| 13 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.24% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.36% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.19% | — | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.19% | — | — | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.15% | — | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.14% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.14% | — | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 1.12% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.19% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.32% | NEW | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.35% | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | — | — | |
| 27 | DOW | Dow INC | Stock-Materials | 0.91% | +0.20% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.82% | +0.17% | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.82% | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.82% | — | — | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.81% | — | — | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.81% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | — | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.79% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.67% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.66% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.63% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.61% | +0.23% | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | — | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.61% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.16% | — |