CIK: 0001845302
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.91% | — | — | |
| 2 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.95% | +0.38% | +38.24% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.20% | — | +32.51% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.15% | +0.37% | -30.08% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.62% | -10.82% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.67% | -23.71% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.38% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.29% | -0.15% | -13.36% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.25% | — | -5.76% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.25% | +0.60% | +8.32% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.23% | -0.50% | -0.35% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.20% | +72.45% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.01% | — | -53.31% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | +0.25% | -0.98% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.01% | — | +9.31% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.94% | +0.13% | -0.92% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.92% | — | +726.22% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.85% | — | -1.20% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.84% | +0.14% | +5.41% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | -0.15% | — | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.77% | — | +1.28% | |
| 22 | DOW | Dow INC | Stock-Materials | 1.75% | — | -1.22% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.70% | +0.50% | -19.77% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | -9.76% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.70% | — | -21.74% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.69% | — | +1.13% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | — | -0.68% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.67% | — | +45.59% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.58% | -0.01% | +40.14% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.57% | +0.43% | +2.27% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 1.37% | — | -26.02% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 1.23% | +0.22% | +0.98% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 1.19% | — | -35.25% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 1.18% | — | -30.43% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | — | -23.07% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.10% | — | -38.42% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.99% | — | +1.13% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.96% | — | -44.52% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.95% | -0.18% | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | -34.45% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.20% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | +1334.42% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | — | -12.18% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.87% | — | -50.19% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.81% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.05% | +58.09% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.73% | — | -10.40% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.55% | — | +45.78% |