CIK: 0001893327
Total reported value
$610.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.92% | -1.95% | +0.20% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.36% | +0.76% | -6.09% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.62% | — | +2.34% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.76% | -0.07% | -1.21% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.66% | -0.44% | +1906.36% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.39% | -0.19% | -0.53% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.72% | — | -0.45% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.65% | +0.21% | +5.10% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.64% | -0.45% | -4.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.33% | +0.76% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | +0.01% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.13% | +1.10% | -0.18% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.04% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +0.15% | -0.01% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | — | -0.13% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | +0.31% | +1.11% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | -0.08% | -0.70% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | +0.35% | -0.70% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.45% | -0.24% | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.44% | — | — | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.43% | -0.04% | -1.39% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.37% | +0.29% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.22% | +0.45% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.32% | — | -0.35% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | +0.82% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | — | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.33% | +0.52% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | -0.12% | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | +6.46% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.22% | +3.68% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | -0.09% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | -2.43% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.07% | — | |
| 35 | SRE | Sempra | Stock-Utilities | 0.76% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | -12.09% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.34% | +0.78% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.14% | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.06% | — | |
| 42 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | -0.07% | -0.50% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | -0.10% | -6.45% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.43% | -0.07% | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | — | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.41% | — | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | — | -1.59% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.39% | — | +12.05% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.37% | — | — |