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 | 8.71% | -0.07% | -0.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.70% | -1.95% | +0.20% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.82% | -0.44% | -0.22% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.37% | +0.76% | +6.43% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.53% | — | +15.29% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.19% | +0.07% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.96% | -0.45% | -0.27% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.65% | — | -0.91% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.07% | +1.10% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | -0.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.33% | -0.22% | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.84% | -0.04% | -1.52% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.82% | — | +13.01% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.04% | -0.61% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.15% | +0.56% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.68% | +0.21% | +1.02% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | +0.35% | +0.88% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | -6.19% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.31% | +0.32% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.22% | -0.17% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | -0.35% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | -0.08% | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.26% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | -0.24% | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.20% | +0.29% | -0.05% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | -0.09% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | — | -5.39% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | +2.31% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | -0.50% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.88% | -0.33% | -1.96% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.22% | -1.65% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.84% | — | -15.23% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | -0.93% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -0.05% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | -0.12% | -0.40% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | — | -23.81% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -0.57% | |
| 39 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | -0.07% | -13.05% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.64% | — | +0.99% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.07% | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.34% | +1.18% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.56% | — | -1.53% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.06% | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | -0.10% | +9.22% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | -1.91% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.44% | — | +11.62% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.42% | — | -0.65% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | — | — |