CIK: 0001965267
Total reported value
$277.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.73% | +0.19% | +9.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.06% | -0.72% | -0.88% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.66% | +0.20% | +0.05% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.79% | — | +0.90% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | -0.26% | -24.42% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.18% | -2.12% | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.86% | — | +1.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.65% | -1.73% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.83% | +0.08% | +32.05% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.64% | -0.80% | EXIT | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.24% | — | -1.43% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.13% | -0.21% | -5.49% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.07% | -1.62% | EXIT | |
| 14 | CMI | Cummins INC | Stock-Industrials | 2.03% | +0.10% | -1.66% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -0.20% | +25.17% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.97% | — | -3.15% | |
| 17 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.94% | — | -1.29% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +0.25% | -3.28% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | +0.10% | -0.67% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.79% | +0.23% | +2.46% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.23% | -1.32% | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.64% | +0.55% | -0.56% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.62% | -0.23% | +625.06% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | +0.07% | -1.47% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.55% | +0.08% | -1.84% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.52% | -0.95% | -0.06% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 1.48% | +0.22% | +0.17% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.35% | +0.07% | -0.36% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.32% | +0.24% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.17% | -0.07% | +0.50% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -0.14% | -0.24% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.99% | — | +4.60% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.16% | -2.69% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.92% | -0.04% | +10.24% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.88% | — | +12.70% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.86% | -0.07% | -2.46% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | +0.62% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.09% | -5.04% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | — | -4.29% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | +0.05% | -10.44% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | -0.70% | EXIT | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.66% | — | -1.13% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.08% | -14.23% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.15% | -11.05% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.52% | -0.04% | -0.50% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | — | +0.28% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | +0.09% | -0.04% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.52% | -0.05% | -0.99% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.08% | -0.13% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | -19.26% |