CIK: 0001845302
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 6.59% | +0.38% | +2.10% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.14% | — | +2.27% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.92% | — | +2.01% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.91% | +0.37% | +1.75% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.81% | +0.49% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.62% | +1.01% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.67% | -0.15% | +1051.36% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.63% | +0.60% | -7.64% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.62% | — | +3.19% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.67% | +2.86% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.52% | -0.50% | -3.15% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.39% | -2.11% | +7.89% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.35% | -0.01% | +12.46% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.20% | +1.68% | |
| 15 | SRE | Sempra | Stock-Utilities | 2.18% | — | +5.93% | |
| 16 | DOW | Dow INC | Stock-Materials | 2.17% | — | +20.33% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.27% | +8.05% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.11% | -0.18% | +17.29% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.97% | -0.37% | -11.59% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.97% | -0.20% | -2.69% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.80% | — | +16.01% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | -0.15% | -15.64% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.71% | — | +8.23% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.70% | +0.34% | +7.91% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.67% | — | +11.89% | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.53% | -0.37% | -7.04% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.99% | +2.53% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | +0.14% | +36.41% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | +3.92% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.32% | — | +48.58% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 1.30% | — | -0.16% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | +0.22% | +3.42% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +2.49% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 1.20% | +0.22% | +2.29% | |
| 36 | HPQ | Hp INC | Stock-Tech | 1.20% | — | +2.00% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | +1.32% | NEW | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 1.13% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | +0.34% | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | -0.03% | +12.65% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | +61.24% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.05% | -22.16% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | +0.33% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.25% | +15.95% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.20% | +81.95% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.28% | +9.53% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | +473.51% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | +137.43% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | -0.08% | +3.20% |