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 | 12.64% | -0.07% | +2.33% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.24% | +0.76% | +17.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -1.95% | +0.06% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.52% | -0.44% | -1.71% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.72% | — | +98.79% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.69% | — | +83.34% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.17% | +0.21% | +40.24% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.09% | -0.45% | +36.49% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.04% | -1.76% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | -1.58% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.15% | -1.03% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.72% | +1.10% | -1.96% | |
| 13 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.68% | -0.04% | -8.83% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.62% | — | -1.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.33% | -3.15% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | +0.68% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.54% | — | -2.47% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.46% | — | -3.09% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.45% | — | -5.89% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | +0.35% | -1.91% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.41% | -0.09% | -2.12% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | -0.24% | -0.42% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | +0.31% | -2.15% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.34% | — | +123.66% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.22% | +1.48% | |
| 27 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | -0.07% | -11.56% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | -0.66% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | -0.08% | -7.46% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | -2.38% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | — | -0.92% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.92% | +0.29% | -8.85% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -11.87% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.78% | — | -3.80% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | -1.77% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.76% | — | -0.53% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -1.94% | |
| 38 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.74% | — | -31.92% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.33% | +0.05% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | -0.12% | -16.23% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.22% | -4.09% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.67% | — | — | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.65% | — | -23.07% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | -23.78% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.07% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.57% | — | -1.25% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.19% | -1.03% | |
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.53% | — | -0.02% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.34% | -35.56% | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.50% | — | -19.48% |