CIK: 0001893403
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 21.53% | +0.31% | -0.22% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.47% | — | +1.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.73% | -0.33% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.52% | — | +4.57% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.76% | — | -2.29% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.76% | — | +9.01% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | -2.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.22% | +1829.04% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.55% | — | +5.76% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.54% | — | +122.21% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 1.51% | — | -4.90% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | +3.17% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.36% | -6.94% | |
| 14 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.35% | — | +6.41% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -0.29% | EXIT | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.30% | +0.17% | +24.62% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.35% | -21.07% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.30% | — | +0.42% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | -0.66% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | +0.19% | +1.26% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.32% | NEW | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | -1.18% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.05% | — | +8.31% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | — | -1.97% | |
| 25 | IGOV | Ishares International Treasu | ETF-Other | 1.02% | +0.22% | -27.64% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.14% | -0.97% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | -8.01% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | -2.16% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.89% | — | +8.65% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.16% | -10.24% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | -1.11% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.86% | +0.23% | +17.43% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +2.13% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.85% | — | -5.53% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | — | +5.47% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.83% | — | -8.07% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | +3.01% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | — | +0.88% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.80% | — | +0.71% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | -0.64% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.76% | +0.20% | -0.06% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +1.21% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | -8.61% | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.70% | — | +5.67% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -2.77% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.63% | — | +19.84% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | +25.94% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.61% | — | +9.02% | |
| 49 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.58% | — | +62.69% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | — | -18.61% |