CIK: 0001893327
Total reported value
$610.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 15.05% | -0.07% | -5.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -1.95% | -0.44% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.15% | -0.44% | +2.44% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.01% | +0.76% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.04% | -3.50% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | — | -0.18% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.15% | +0.59% | |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.76% | -0.04% | +0.87% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | — | +1.43% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | +2.15% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.50% | — | -4.03% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.50% | — | -0.75% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | +0.35% | +1.04% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | -0.24% | -2.22% | |
| 15 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | -0.07% | -0.11% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.47% | — | +13.76% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | — | +3.86% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.46% | -0.09% | +3.52% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.42% | +1.10% | -1.82% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.33% | +10.40% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | +1.67% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.31% | +2.70% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.31% | +0.21% | +77.89% | |
| 24 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.23% | — | -5.27% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.19% | -0.45% | +58.19% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.18% | +0.29% | -2.29% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.22% | +0.47% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | +1.21% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | -0.08% | +3.10% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | -2.50% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 1.04% | — | +4.26% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | +0.18% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | — | +8.63% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.11% | -0.57% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | -0.12% | -13.69% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | +5.78% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | — | +133.41% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | +0.34% | +0.46% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | -2.09% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.81% | — | -4.59% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.33% | +4.03% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.76% | — | -1.54% | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.71% | — | -2.23% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.07% | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.69% | — | +11.92% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.22% | +25.74% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | -8.26% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -9.72% | |
| 50 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.55% | — | -2.36% |