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 | 8.85% | -0.07% | +21.91% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.75% | +0.76% | -2.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -1.95% | -0.06% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.97% | -0.44% | -0.17% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.71% | — | +0.74% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.82% | — | +0.77% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.22% | -0.45% | -1.30% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | — | -1.10% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.04% | -0.79% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.98% | +0.21% | -6.69% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.15% | -0.32% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.33% | +8.29% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.72% | +0.35% | -0.55% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | — | -1.41% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +0.31% | +1.85% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.66% | -0.04% | -2.12% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.61% | — | -0.82% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.59% | +1.10% | -2.31% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.47% | -0.09% | -1.72% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | +3.33% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.42% | — | -1.59% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.22% | +7.92% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.37% | — | -0.69% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | — | -5.54% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | -0.24% | -2.52% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | -1.51% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | +2.24% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -0.08% | -0.99% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | +1.54% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | -2.97% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.92% | +0.29% | -0.51% | |
| 32 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | -0.07% | -8.02% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.87% | — | +2.27% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -5.54% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.81% | — | -0.25% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.79% | -0.22% | +6.64% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | +0.35% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | -0.12% | -1.21% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.71% | — | -0.02% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.69% | -0.33% | +0.47% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.07% | -1.45% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.63% | — | -2.69% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.19% | -0.15% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.57% | — | -8.32% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.06% | -0.25% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.34% | -3.84% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | -17.33% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.41% | — | -9.63% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | — | — |