CIK: 0001893327
Total reported value
$610.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.00% | -1.95% | -2.91% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.01% | -0.44% | +0.98% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.73% | +0.76% | -0.92% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.68% | -0.07% | -2.05% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.59% | — | +1.98% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.19% | +0.59% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.99% | -0.45% | +94.53% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -0.33% | -0.41% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.61% | — | -0.72% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.60% | +1.10% | -0.06% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.34% | +0.21% | +6.68% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.04% | -0.39% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | -0.53% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.15% | +0.18% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | +0.31% | +0.01% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.60% | +0.29% | -1.51% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +0.35% | +0.28% | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | -0.04% | -1.59% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.39% | -0.08% | +0.46% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.32% | -0.24% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.22% | +0.83% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.23% | — | -3.55% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -0.33% | -0.46% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | — | -0.73% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | -1.31% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | +6.98% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.22% | -0.68% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.95% | — | +0.86% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | -0.12% | +0.57% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | -0.09% | -0.63% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +0.13% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.34% | +0.75% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | -2.56% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.72% | — | -3.31% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.07% | -0.14% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | -1.08% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | -0.10% | -15.81% | |
| 41 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | -0.07% | -1.75% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.06% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.14% | — | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.43% | — | -12.59% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | -11.08% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | — | -5.87% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.37% | -0.07% | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.36% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.36% | — | +2.83% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.35% | — | -0.42% |