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 | 9.33% | +0.19% | +3.60% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.27% | -0.72% | +3.81% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.68% | +0.20% | +3.73% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.69% | — | +4.73% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.55% | — | +39.04% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.26% | -11.22% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.18% | +2.84% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.93% | +0.08% | +8.48% | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.87% | -0.80% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.65% | +0.74% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -0.20% | +1.24% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.12% | -0.23% | +0.36% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.10% | +0.10% | -0.60% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.09% | -0.21% | -4.22% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.00% | — | +1.09% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | +0.25% | -2.38% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.23% | +1.01% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.82% | -1.62% | EXIT | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.81% | — | -2.34% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | +0.10% | +2.00% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.66% | — | -1.34% | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.63% | +0.55% | +3.87% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.58% | +0.08% | +4.68% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.57% | +0.23% | -0.45% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.49% | -0.95% | +1.79% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 1.41% | +0.22% | +4.74% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | +0.07% | +0.24% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | +0.07% | +0.37% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.32% | +5.94% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.17% | -0.07% | -2.64% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.14% | +3.00% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.16% | -0.01% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.94% | -0.04% | +4.34% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.93% | +0.62% | +2.31% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.92% | — | +13.26% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.90% | -0.07% | -4.53% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.84% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.09% | -1.40% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.70% | EXIT | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | +0.05% | -0.73% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | — | +6.41% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.65% | — | +112.26% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.08% | -1.32% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | +0.09% | +30.27% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.50% | -0.04% | +0.13% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | — | +185.96% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.15% | +5.31% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.08% | +0.69% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.44% | -0.05% | +1.14% |