CIK: 0001893403
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.64% | +0.31% | -8.89% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.88% | — | -5.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.73% | -11.89% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.11% | — | -8.52% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.98% | — | +43.89% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.96% | — | -7.36% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | — | +4.67% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.87% | — | -11.67% | |
| 9 | UCB | United Community Banks/ga | Stock-Financials | 1.67% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.41% | +12.33% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.63% | — | -9.65% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.62% | — | -4.46% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.22% | -17.58% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.60% | +0.23% | -1.49% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | — | -5.23% | |
| 16 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.49% | — | -1.75% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.49% | — | -12.07% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.45% | — | -7.15% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | -7.97% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.29% | — | -2.34% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.23% | +0.34% | -4.47% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.22% | — | -17.77% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | +0.19% | -10.14% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.15% | — | +21.48% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | -0.25% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.14% | -7.98% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.00% | — | -13.44% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.99% | -0.28% | +39.37% | |
| 29 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.98% | — | +1.28% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | — | -0.45% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.97% | +0.17% | -13.62% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.35% | -8.68% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.36% | -0.29% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | -7.02% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.91% | -0.38% | +2.85% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | +11.14% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -10.59% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.85% | — | -4.74% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | -4.50% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.16% | -14.12% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -9.32% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.80% | +0.20% | -2.51% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -2.96% | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.79% | — | +13.90% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | -3.28% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.76% | — | -3.69% | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | 0.73% | — | +13.65% | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.72% | — | +5.06% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.72% | — | +26.41% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | +56.08% |