CIK: 0001893403
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.35% | +0.31% | +0.51% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.75% | — | +5.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.73% | +3.78% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.96% | — | +27.18% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.41% | -4.28% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.73% | — | +3.46% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.32% | -0.47% | -16.15% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | — | -2.92% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.83% | — | -8.31% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.79% | +0.34% | +11.40% | |
| 11 | BWZ | State Street Spdr Bloomberg | ETF-Other | 1.75% | +0.21% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.22% | -5.20% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.60% | — | +48.62% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.51% | -0.38% | +1.69% | |
| 15 | UCB | United Community Banks/ga | Stock-Financials | 1.50% | — | -51.79% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.45% | — | +35.59% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 1.43% | -0.40% | -5.34% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.19% | -1.93% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.29% | — | -1.92% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 1.21% | — | -5.68% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | — | -3.43% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.19% | — | -5.17% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | — | -6.18% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.14% | -13.87% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.09% | — | +25.40% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.03% | +0.17% | -0.48% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +4.01% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +5.89% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.91% | -0.28% | -14.38% | |
| 30 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.90% | — | -4.31% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.86% | — | -6.22% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | — | -49.37% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -1.96% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.83% | — | -7.69% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.22% | +2.53% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.82% | — | +3.16% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | -0.65% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | -0.15% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | +1.21% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | -19.75% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.78% | — | +5.03% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.36% | +0.81% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.73% | -0.18% | +5.33% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.72% | — | +68.43% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.70% | — | +9.08% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | +15.45% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.65% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | +20.58% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.20% | -4.06% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.62% | — | +20.29% |