CIK: 0001893403
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 22.73% | +0.31% | -5.24% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.22% | — | -16.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.73% | -16.24% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.38% | — | -3.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.22% | -18.53% | |
| 6 | IGOV | Ishares International Treasu | ETF-Other | 1.78% | +0.22% | -27.26% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.73% | — | -8.65% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.68% | -0.29% | EXIT | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | -2.50% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.56% | — | -2.06% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | -16.39% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.36% | -23.40% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 1.43% | — | -9.58% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.35% | -6.59% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.26% | — | -30.64% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | +0.19% | -27.34% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.32% | NEW | |
| 18 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.18% | — | -21.54% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.08% | — | -37.03% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.14% | -18.44% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | -22.50% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | -21.87% | |
| 23 | DOW | Dow INC | Stock-Materials | 1.02% | +0.20% | -23.98% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | — | -13.19% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | -21.18% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.98% | +0.17% | -17.52% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -0.03% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | -2.02% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | +0.28% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | -29.68% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.93% | — | -35.91% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.91% | — | -20.32% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.90% | — | -6.14% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -12.47% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.87% | — | -35.75% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.85% | — | -34.00% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.84% | — | -23.75% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.82% | +0.23% | +5.79% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | — | -13.11% | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.79% | — | -27.20% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | +0.40% | -17.30% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.76% | — | -26.34% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | — | -47.10% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.16% | -21.71% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | +4.61% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | -12.86% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | -6.96% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -9.34% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.61% | — | -7.92% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.57% | — | — |