CIK: 0001802955
Total reported value
$370.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.39% | -0.71% | -0.85% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.28% | -0.49% | +5.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | -0.48% | +7.42% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.76% | — | +18.23% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 4.57% | +0.25% | +10.29% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.19% | -0.53% | +1.83% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.90% | — | +113.39% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.82% | — | +1.52% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 2.81% | — | +4.36% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.81% | -0.06% | +5.61% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.76% | — | +4.09% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.71% | — | +5.61% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | — | +5.51% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.47% | +7.63% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.58% | +0.06% | NEW | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.51% | — | +8.25% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.50% | — | +12.90% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | +0.28% | +19.11% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.39% | — | +11.98% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.35% | — | +14.98% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.30% | +0.07% | +4.88% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 2.17% | +0.43% | +10.21% | |
| 23 | USB | US Bancorp | Stock-Financials | 2.10% | — | +11.09% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 2.07% | +0.07% | +10.15% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | +13.22% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.90% | +28.72% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.66% | +31.13% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.17% | +4.14% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.70% | -0.07% | -6.55% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.62% | — | -1.10% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | — | -5.84% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | — | +209.08% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.47% | — | -0.20% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.45% | — | -5.43% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | +10.28% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.03% | +107.93% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +7.46% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | +0.04% | -20.09% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | — | -6.36% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | -4.91% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.07% | -7.72% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.31% | — | +25.88% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | — | -10.75% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.26% | -0.04% | +1.27% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.25% | — | +0.79% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.25% | — | -20.39% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | — | -3.66% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.24% | — | -7.82% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.24% | — | +0.34% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | — | -24.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.3% | +113.39% | Add |
| 2 | VTWO | Vanguard Russell 2000 ETF | +0.7% | +10.29% | Add |
| 3 | LRCXEUR | Lam Research CORP | +0.5% | +4.09% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +7.63% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +28.72% | Add |
| 6 | USB | US Bancorp | +0.3% | +11.09% | Add |
| 7 | T | At&t INC | +0.3% | +34.81% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +10.21% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +31.13% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +107.93% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.2% | +11.98% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +13.22% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +7.46% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +19.11% | Add |
| 15 | TROW | T Rowe Price Group INC | +0.1% | +4.36% | Add |
| 16 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +0.79% | Add |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +21.53% | Add |
| 18 | VOT | Vanguard Mid-cap Growth ETF | 0% | +4.88% | Add |
| 19 | SO | Southern Co/the | 0% | +25.88% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +8.35% | Add |
| 21 | BA | Boeing Co/the | 0% | +1.27% | Add |
| 22 | NFLX | Netflix INC | 0% | +23.24% | Add |
| 23 | ABBV | Abbvie INC | 0% | +4.88% | Add |
| 24 | SBUX | Starbucks CORP | — | +0.38% | Add |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | — | +23.71% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +5.61% | Add |
| 27 | VBK | Vanguard Small-cap Grwth ETF | 0% | -5.43% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | +7.42% | Add |
| 29 | FDN | First Trust Dj Internet Ind | -0.1% | -1.10% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | +10.28% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -28.54% | Trim |
| 32 | SCHX | Schwab US Large-cap ETF | -0.1% | -24.97% | Trim |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | +18.23% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -20.09% | Trim |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | +12.90% | Add |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -5.84% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | +4.14% | Add |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | -0.2% | +5.61% | Add |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +209.08% | Add |
| 40 | VUG | Vanguard Growth ETF | -0.2% | +1.83% | Add |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +8.25% | Add |
| 42 | LMT | Lockheed Martin CORP | -0.3% | +14.98% | Add |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.4% | +5.03% | Add |
| 44 | UPS | United Parcel Service-cl B | -0.5% | +1.52% | Add |
| 45 | AAPL | Apple INC | -0.6% | -0.85% | Trim |
| 46 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 47 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |