CIK: 0001794198
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.03% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.46% | — | — | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 4.49% | — | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.11% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.92% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.48% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.26% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.03% | — | — | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.87% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | — | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.78% | — | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.77% | — | — | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.69% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | — | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.55% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.46% | — | — | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 1.44% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.23% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.23% | — | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.21% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | — | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 1.04% | — | — | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.04% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.95% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.89% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.78% | — | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | — | — | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.72% | — | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.71% | — | — | |
| 43 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.70% | — | — | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.68% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | — | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.65% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | — |