CIK: 0001893403
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.25% | +0.31% | -14.53% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.94% | — | +2.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.73% | -4.31% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.26% | — | +0.58% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.17% | — | +3.01% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.07% | — | +14.84% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.92% | — | +0.96% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | — | +3.95% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.77% | — | +1.66% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.22% | -2.93% | |
| 11 | UCB | United Community Banks/ga | Stock-Financials | 1.51% | — | — | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.47% | — | +3.19% | |
| 13 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.46% | — | +9.45% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | — | +4.80% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | -0.04% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | — | -1.59% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.30% | — | +2.42% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.35% | -7.44% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | — | +0.14% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.17% | — | -11.42% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.14% | +0.17% | -0.94% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.11% | — | -7.62% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.08% | +0.34% | +13.96% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | +7.60% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.14% | +7.67% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.19% | -4.04% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.04% | +0.23% | +9.94% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.36% | -2.56% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | -1.36% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.41% | +14.08% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.16% | -4.70% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.32% | NEW | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.29% | EXIT | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.93% | — | +1.40% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -1.06% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | +2.66% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | — | -4.66% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | +2.11% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.83% | — | -1.25% | |
| 40 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.82% | — | +0.58% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | -2.06% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.80% | — | +10.91% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | +2.66% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.78% | +0.20% | +5.27% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.76% | — | +6.78% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -0.64% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | +6.49% | |
| 48 | MRNA | Moderna INC | Stock-Healthcare | 0.72% | — | +13.24% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.70% | — | -0.64% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.67% | -0.38% | +2.86% |