CIK: 0001893403
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.40% | +0.31% | -40.43% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.99% | — | +21.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.73% | +1.80% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.33% | — | +10.69% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.11% | — | +27.72% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.90% | — | +24.38% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.83% | — | +25.33% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.79% | — | +11.66% | |
| 9 | UCB | United Community Banks/ga | Stock-Financials | 1.70% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | — | +12.97% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.22% | +8.29% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +0.35% | +17.92% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.46% | — | +24.60% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.37% | — | +43.94% | |
| 15 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.37% | — | +22.10% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | -0.11% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.31% | — | -3.15% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.30% | — | +38.76% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.29% | — | +6.11% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.36% | +9.50% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.14% | +0.17% | +5.94% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | +14.35% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | -0.29% | EXIT | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.10% | — | +26.21% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | — | +0.08% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.02% | — | +14.74% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.19% | +1.70% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | +0.93% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.98% | +0.34% | +102.11% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +6.18% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.23% | +11.11% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.92% | — | +6.84% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +18.24% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +7.44% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.14% | -5.67% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.32% | NEW | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.84% | — | +1.60% | |
| 39 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.82% | — | +19.82% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +12.90% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.78% | +0.20% | -2.02% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | +1.11% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.16% | -2.72% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | +26.02% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.73% | — | +26.86% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.71% | — | +14.44% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.41% | +47.53% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.64% | — | +49.94% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.64% | — | +9.96% |