CIK: 0001893327
Total reported value
$610.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.19% | -1.95% | +0.57% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 8.19% | -0.07% | -3.85% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.35% | +0.76% | +6.02% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.29% | -0.44% | +0.45% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.27% | — | +7.27% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.19% | +0.88% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.01% | -0.45% | +2.32% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.98% | +1.10% | -0.10% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.49% | — | +2.66% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.33% | +1.57% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.04% | +1.61% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.87% | +0.21% | +8.91% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.81% | — | +1.78% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.77% | -0.04% | +0.42% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | +1.33% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.15% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | +0.31% | +1.52% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | +0.35% | +0.42% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.38% | +0.29% | +0.86% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | +0.77% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.33% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.22% | +0.90% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | -0.08% | +3.10% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +1.29% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | -0.24% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | — | +0.49% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.22% | +17.71% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | +0.53% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.33% | +7.33% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | -0.09% | -10.69% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | +7.09% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | +2.67% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +0.27% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | -0.12% | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | -0.10% | -0.73% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | -1.37% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.61% | — | +0.08% | |
| 39 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | -0.07% | -3.66% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | +0.34% | -1.23% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.07% | -1.51% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.06% | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.49% | — | — | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.49% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.48% | — | -30.21% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | — | -8.75% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | +0.88% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.42% | — | +0.00% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | — | — |