CIK: 0002001155
Total reported value
$160.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 5.29% | -0.92% | +6.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.94% | +0.06% | -2.87% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | — | -1.44% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.14% | — | -2.24% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.12% | — | +0.23% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.10% | -0.94% | -2.55% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | -1.33% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.84% | +0.60% | -2.95% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.73% | — | -3.37% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.57% | -0.53% | -0.43% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | -0.78% | -2.65% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.05% | +0.68% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.02% | +1.28% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.93% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.85% | +0.02% | -1.09% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | -0.02% | -1.21% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | +0.06% | -0.56% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | +0.04% | -0.31% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.45% | — | -3.94% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | — | +1.33% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.35% | +0.03% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.26% | -0.21% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.23% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.28% | +0.03% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | -3.64% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.01% | -1.88% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.08% | — | -2.58% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.07% | +0.27% | -3.81% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.03% | +0.35% | -0.28% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.94% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.09% | +1.20% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.93% | +0.10% | -3.29% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | -0.49% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.12% | -3.83% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.15% | +0.83% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | +0.41% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +1.88% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.74% | -0.27% | +4.58% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +1.07% | |
| 41 | GL | Globe Life INC | Stock-Financials | 0.72% | +0.10% | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | -0.59% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -0.07% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.65% | — | -2.83% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +0.91% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | -0.36% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.62% | -0.59% | EXIT | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.61% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | — | -0.83% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.44% | -3.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +0.5% | NEW | New buy |
| 2 | JNJ | Johnson & Johnson | +0.4% | -1.44% | Trim |
| 3 | CVX | Chevron CORP | +0.4% | -2.55% | Trim |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | NEW | New buy |
| 5 | PM | Philip Morris International | +0.3% | -3.94% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 7 | MUB | Ishares National Muni Bond E | +0.3% | +6.17% | Add |
| 8 | KO | Coca-cola Co/the | +0.2% | -1.21% | Trim |
| 9 | PAVE | Global X US Infrastructure | +0.2% | NEW | New buy |
| 10 | IBM | Intl Business Machines CORP | +0.2% | -0.56% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -2.65% | Trim |
| 12 | TRV | Travelers Cos Inc/the | +0.2% | NEW | New buy |
| 13 | LIN | Linde plc | +0.2% | NEW | New buy |
| 14 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.07% | Add |
| 16 | GL | Globe Life INC | +0.1% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 18 | MO | Altria Group INC | +0.1% | -0.59% | Trim |
| 19 | GE | General Electric | +0.1% | — | Unchanged |
| 20 | IAU | Ishares Gold Trust | +0.1% | +11.72% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | +1.33% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +0.68% | Add |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | -0.83% | Trim |
| 24 | LLY | Eli Lilly & Co | +0.1% | +0.83% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +0.23% | Add |
| 26 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +13.66% | Add |
| 27 | ABBV | Abbvie INC | +0.1% | +1.91% | Add |
| 28 | A | Agilent Technologies INC | -0.1% | -4.46% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.21% | Trim |
| 30 | SCHB | Schwab US Broad Market ETF | -0.1% | — | Unchanged |
| 31 | AXP | American Express Co | -0.1% | -2.83% | Trim |
| 32 | WMT | Walmart INC | -0.1% | -0.43% | Trim |
| 33 | FDX | Fedex CORP | -0.1% | -0.07% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.31% | Trim |
| 35 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 36 | ORCL | Oracle CORP | -0.1% | +0.85% | Add |
| 37 | AMZN | Amazon.com INC | -0.1% | +1.20% | Add |
| 38 | MRK | Merck & Co. INC. | -0.2% | -3.64% | Trim |
| 39 | CAT | Caterpillar INC | -0.2% | — | Unchanged |
| 40 | NOW | Servicenow INC | -0.2% | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | EXIT | Sold out |
| 42 | FICO | Fair Isaac CORP | -0.2% | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -3.83% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -2.95% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.03% | Add |
| 46 | TGT | Target CORP | -0.3% | -0.49% | Trim |
| 47 | NVDA | Nvidia CORP | -0.3% | -1.88% | Trim |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.4% | -1.33% | Trim |
| 50 | AAPL | Apple INC | -0.8% | -2.87% | Trim |