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 | 9.47% | +0.19% | -0.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.21% | -0.72% | +7.29% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.75% | +0.20% | +0.52% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.64% | — | -2.96% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.76% | — | +0.26% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.26% | -2.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.65% | -0.46% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.89% | +0.08% | -0.47% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.18% | -0.06% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.38% | -0.23% | -2.41% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.33% | -0.80% | EXIT | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.20% | +0.09% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.09% | -0.21% | -2.83% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | +0.25% | +0.86% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.95% | +0.10% | +0.32% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.82% | — | +0.09% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.82% | +0.23% | +2.78% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.80% | — | +1.04% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.77% | -1.62% | EXIT | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | +0.10% | +0.79% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -0.23% | -1.13% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | +0.07% | +2.61% | |
| 23 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.57% | +0.55% | -0.56% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.56% | -0.95% | +1.32% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.56% | +0.08% | -0.31% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 1.55% | +0.22% | +1.03% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.32% | +2.26% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | +0.07% | +2.37% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.19% | -0.07% | +2.43% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.13% | -0.14% | +1.00% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.03% | +0.62% | -12.11% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.01% | -0.04% | -4.40% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | +0.05% | -1.06% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.09% | -1.31% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.93% | — | -4.07% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.16% | -0.44% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.88% | -0.07% | -0.23% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.81% | — | -1.11% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.08% | -1.39% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.15% | +0.80% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | — | -0.41% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.64% | — | -2.40% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.70% | EXIT | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | — | +25.70% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.08% | +0.25% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.50% | -0.04% | +1.47% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.48% | +0.26% | +2.03% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.48% | -0.05% | +1.25% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | +0.09% | +3.25% |