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 | 15.38% | -0.07% | -0.18% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.59% | +0.76% | +34.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -1.95% | -0.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.61% | -0.44% | -0.26% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | +0.51% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.04% | -1.71% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.84% | — | +27.75% | |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.77% | -0.04% | +2.06% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.15% | +0.97% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | — | -1.51% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.63% | — | -1.46% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | +0.35% | -0.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.33% | +0.91% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | +0.21% | +17.76% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.55% | — | -2.72% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.53% | +1.10% | -0.96% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.50% | — | +63.35% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.48% | -0.45% | +25.88% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | +1.00% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | +0.31% | +1.93% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.43% | -0.09% | -0.85% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.38% | -0.24% | -3.17% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | -0.70% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.36% | — | +3.10% | |
| 25 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.28% | -0.07% | -12.40% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.22% | +1.60% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | +3.36% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | -0.08% | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.05% | +0.29% | -10.42% | |
| 30 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.03% | — | -16.32% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | -5.35% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | -2.37% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | +6.00% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.87% | — | -4.61% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.11% | -5.02% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | -1.91% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | -17.11% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.79% | — | -0.95% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.79% | — | -4.69% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | -3.01% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.75% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.34% | -9.72% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | -0.12% | -23.57% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.07% | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.33% | -5.93% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.22% | +8.89% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.63% | — | -0.50% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.53% | — | -7.60% | |
| 50 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.52% | — | — |