CIK: 0001893327
Total reported value
$610.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.29% | -1.95% | -0.35% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 7.24% | -0.07% | -0.47% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.58% | — | +5.10% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.88% | -0.44% | +0.55% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.19% | -1.73% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.24% | +1.10% | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.99% | -0.45% | +5.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | -0.33% | -0.08% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.73% | — | +0.87% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.04% | -0.14% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.22% | -0.33% | +0.41% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.18% | +0.21% | -7.20% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | +0.31% | -0.52% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +0.35% | -1.48% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.55% | -0.04% | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.48% | +0.29% | -0.95% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | -1.36% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.15% | -0.65% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.22% | -0.32% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.37% | -0.24% | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | -2.14% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | — | -1.30% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | -0.08% | — | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.05% | — | -2.60% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.14% | +0.10% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.22% | -6.53% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.99% | — | -0.62% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | +0.34% | -11.96% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | -0.12% | -0.01% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.07% | -7.77% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | -4.33% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | — | +5.36% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | -0.09% | -9.05% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -1.73% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | -14.90% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | -0.10% | -4.43% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.55% | — | -12.11% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | — | — | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.50% | — | +3.02% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.11% | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.48% | — | +2.22% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.42% | — | +15.80% | |
| 44 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.07% | -11.01% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.18% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.06% | -4.88% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.39% | +0.76% | -30.78% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | — | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.37% | -0.07% | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | -15.66% |