CIK: 0001908617
Total reported value
$193.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.08% | -0.15% | +1.76% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.84% | +0.20% | +5.67% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 10.37% | +0.32% | +33.51% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.82% | — | +45.69% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.76% | -0.15% | +0.70% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 7.49% | -0.10% | +5.56% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.28% | -0.58% | -22.57% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.13% | +0.25% | +1.93% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.95% | — | +8.13% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.28% | -43.65% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.65% | +0.05% | +28.44% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.25% | -26.43% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.60% | +0.30% | +46.56% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.40% | +0.08% | +32.37% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.39% | +0.18% | +56.11% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.23% | -0.04% | +14.84% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | -17.96% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.10% | +1548.43% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | — | -7.38% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | -30.56% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.08% | -16.30% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -31.37% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -35.84% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | — | -10.55% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | -36.88% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | -28.69% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | -29.07% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -30.03% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | -9.75% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.29% | — | -6.77% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | -0.08% | -34.70% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | -34.63% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.41% | -31.58% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.09% | -33.97% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.26% | — | +2.10% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | -22.35% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -31.66% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | -17.01% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | -36.82% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | -5.16% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.21% | — | -30.22% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | — | -38.49% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | -41.95% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.21% | — | -18.99% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | -26.48% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | -19.38% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | -12.66% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -28.72% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | -49.80% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.19% | -0.12% | EXIT |