CIK: 0001802955
Total reported value
$370.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.22% | -0.71% | +0.72% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.33% | -0.49% | +4.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | -0.48% | +1.85% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 4.29% | +0.25% | +2.85% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.89% | -0.06% | +3.32% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.83% | -0.53% | +3.30% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.42% | +0.37% | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.17% | — | +4.79% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 3.08% | — | +3.34% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | +0.90% | -3.98% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.67% | — | +5.85% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.62% | — | +5.76% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.60% | +0.43% | +7.73% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.66% | +9.08% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | +0.28% | +7.82% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.47% | +8.00% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.53% | — | -13.85% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.52% | — | +7.42% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 2.49% | — | +10.65% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.46% | +0.07% | +6.89% | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.41% | — | +3.12% | |
| 22 | USB | US Bancorp | Stock-Financials | 2.34% | — | +7.51% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.31% | +0.07% | +5.30% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.03% | — | +10.45% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.56% | — | -11.43% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.35% | — | -12.21% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.17% | +1.96% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.97% | — | -11.44% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | -0.07% | +87.71% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.03% | +0.29% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.44% | -0.04% | +2.71% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.07% | +4.37% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | +0.04% | -4.08% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.37% | — | -27.41% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.44% | +1.06% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.35% | — | +13.16% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | +6.45% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.32% | +0.06% | NEW | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | +0.95% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | +0.28% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | +4.44% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.16% | -9.55% | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.27% | — | -5.11% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +7.04% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | -17.24% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | — | -0.30% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.02% | +1.88% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.24% | — | +19.99% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | +0.04% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.24% | — | +11.12% |