CIK: 0001893327
Total reported value
$610.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.74% | -1.95% | -0.91% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 7.76% | -0.07% | -0.22% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.30% | +0.76% | -4.04% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.08% | -0.44% | -2.19% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.44% | — | +0.11% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.19% | -0.94% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.18% | -0.45% | +0.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -0.33% | +1.12% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.67% | +1.10% | -4.18% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.54% | — | -0.72% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.04% | -2.79% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.88% | +0.21% | -1.28% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.79% | — | -3.29% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | -1.55% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | -0.04% | -6.04% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.15% | -0.23% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | +0.35% | +0.99% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | -0.08% | -4.59% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.36% | -0.22% | +6.73% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.36% | +0.29% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | +0.94% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.31% | -20.33% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | +2.06% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | — | -3.64% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.22% | -1.09% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.19% | -0.24% | -5.28% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | — | +0.33% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | -1.38% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.98% | -0.33% | +0.44% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | -0.09% | -7.71% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +0.50% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | -4.77% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | -3.03% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -2.94% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -5.57% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | -0.10% | -0.37% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | -0.12% | -5.11% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.07% | -0.12% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.59% | — | -1.99% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | +0.34% | +0.75% | |
| 41 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.07% | -15.37% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.06% | -2.55% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.51% | — | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | -1.61% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | — | -7.58% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.40% | — | -13.35% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.39% | — | -3.78% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.14% | — | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.38% | — | -3.11% |