CIK: 0001893403
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.98% | +0.31% | -0.60% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.39% | — | -2.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.73% | -1.33% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.60% | — | +7.07% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.41% | -6.96% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | — | -0.32% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.92% | — | +0.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.22% | -8.70% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | — | -4.55% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.48% | — | +6.36% | |
| 11 | BLK | Blackrock INC | Stock-Financials | 1.35% | -0.40% | — | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.33% | — | -20.56% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.33% | -0.38% | +3.58% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.19% | -7.06% | |
| 15 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.26% | — | +0.76% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.25% | — | -7.61% | |
| 17 | UCB | United Community Banks/ga | Stock-Financials | 1.24% | — | -13.06% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.23% | +0.34% | +1.89% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.14% | +0.81% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | -2.93% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.19% | — | -1.48% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | -2.03% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.14% | — | -6.85% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.13% | — | +10.11% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | — | -0.44% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.04% | +0.17% | -3.09% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.01% | — | -0.01% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.98% | — | +3.68% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | — | +6.05% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.35% | +3.31% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.94% | — | +2.55% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.92% | -0.28% | -7.93% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | -0.63% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | -3.95% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -1.58% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | -5.92% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.86% | — | -40.24% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.36% | +2.51% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.47% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.16% | -11.75% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.77% | — | +2.03% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -0.66% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.75% | — | +17.02% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.23% | +14.83% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.74% | — | +0.14% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.73% | — | +3.23% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | -8.76% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.70% | — | +7.75% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.69% | +0.20% | +2.95% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -0.61% |