CIK: 0001893327
Total reported value
$610.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.40% | -1.95% | -0.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.55% | — | -0.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.58% | -0.44% | -1.18% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.61% | -0.33% | +1.07% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.65% | -0.45% | +2.29% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.46% | -0.19% | -0.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | -0.33% | -2.27% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.94% | -0.07% | -8.06% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.56% | +1.10% | -1.03% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.53% | — | -1.81% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.04% | -0.22% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | +0.31% | -0.72% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.34% | +0.35% | -0.48% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.64% | +0.21% | +0.30% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.22% | -0.91% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | -0.04% | -1.16% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | -0.84% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.45% | +0.29% | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | -0.24% | — | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.22% | — | +4.04% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.18% | -0.11% | +6.77% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.14% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | — | -4.46% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | +0.34% | -2.09% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.12% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.15% | -7.01% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -2.88% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | -1.40% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.22% | -1.79% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.76% | — | — | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.75% | -0.07% | -0.73% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | — | +4.93% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | -0.10% | +12.73% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.62% | — | +1.62% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | -0.08% | -2.58% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -1.47% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -0.62% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.57% | -0.16% | +5.19% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | +0.02% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.11% | +106.49% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.07% | -3.00% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | +0.76% | +8.69% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.53% | +0.18% | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.45% | — | -0.03% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | -0.09% | -1.96% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.40% | +0.20% | +60.59% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.06% | — | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.37% | -0.07% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.09% | — |