CIK: 0001893327
Total reported value
$610.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.05% | -1.95% | +0.47% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 6.56% | -0.07% | -0.98% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.13% | — | -0.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.55% | -0.44% | +1.47% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.42% | -0.19% | -0.62% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.14% | +1.10% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.79% | — | +0.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | -0.33% | +0.39% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.65% | -0.45% | +0.52% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.46% | +0.21% | -1.64% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.04% | -0.19% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | — | -1.04% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.84% | -0.33% | -0.62% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | — | +0.37% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.72% | +0.35% | +0.27% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.15% | -1.79% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | +0.31% | +0.13% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.64% | +0.29% | -0.38% | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.50% | -0.04% | -2.89% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | — | -3.18% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.22% | -0.64% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | -0.24% | -0.99% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | — | +1.03% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | -0.08% | -0.61% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.09% | — | -3.24% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.99% | — | -0.23% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | +0.34% | +0.30% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.91% | -0.22% | -9.84% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.88% | -0.09% | +0.33% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.14% | -0.41% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.07% | +0.36% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | -17.46% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.75% | +0.76% | -45.58% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +0.50% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | — | +2.75% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.66% | — | +0.07% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | -6.59% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.11% | -0.05% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | -0.10% | -2.29% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | — | +12.89% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -8.44% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | — | +0.54% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.46% | — | +1.93% | |
| 44 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | -0.07% | -3.01% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.38% | — | +1.43% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.38% | -0.07% | -0.57% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | — | -3.36% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | — | -1.01% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.36% | +0.18% | — |