CIK: 0001893327
Total reported value
$610.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.71% | -1.95% | -0.51% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 6.96% | -0.07% | -0.96% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.94% | — | -1.29% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.52% | -0.44% | -0.04% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.95% | -0.19% | -1.20% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.78% | +1.10% | -1.28% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.76% | — | -2.41% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.63% | +0.21% | +1.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | -0.33% | -0.72% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.39% | -0.45% | -6.79% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.04% | -1.68% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -1.37% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | — | -1.25% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.75% | +0.29% | -2.42% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.15% | -2.73% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | +0.35% | -0.50% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | +0.31% | +0.04% | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.52% | -0.04% | -3.07% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.48% | -0.24% | -1.19% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.45% | +0.76% | -39.59% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.43% | -0.33% | -1.16% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.22% | -4.19% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | -0.94% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.39% | -0.08% | -3.65% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.20% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | — | -2.74% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | -0.85% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.12% | -1.98% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.22% | -2.59% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | -4.65% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.34% | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | -0.09% | -1.83% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.07% | -1.90% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | -4.50% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.72% | — | -5.09% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | — | +6.78% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -2.99% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.14% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -2.77% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.06% | -2.66% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | -0.10% | -3.09% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | — | -2.39% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.11% | — | |
| 44 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.07% | — | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | — | +40.25% | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.45% | — | +15.88% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.41% | -0.07% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.38% | — | +14.11% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.38% | — | — |