CIK: 0001845302
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.00% | — | -3.84% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.27% | +0.37% | +7.82% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.21% | +0.49% | -21.49% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.62% | +0.38% | -31.71% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.62% | -1.34% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.18% | — | -18.73% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.71% | -0.50% | +1.07% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.20% | +1.45% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -0.27% | -6.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.67% | +6.04% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.54% | -0.01% | +14.35% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.39% | +0.60% | +1.45% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.33% | -2.11% | -4.96% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.26% | -0.37% | -5.50% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | -0.20% | -10.54% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.12% | -0.15% | -14.38% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.07% | -0.18% | -2.04% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.01% | +0.22% | +0.66% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.92% | +0.42% | +24.78% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | — | +24.06% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.84% | +0.99% | +7.45% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.79% | +0.34% | -2.67% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.77% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.75% | +0.30% | +13.81% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.73% | +0.34% | +25.43% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.73% | +0.14% | +19.29% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | -0.15% | -16.67% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | — | — | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.66% | -0.37% | -21.91% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.64% | — | +6.79% | |
| 31 | SRE | Sempra | Stock-Utilities | 1.57% | — | -11.68% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.52% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | +0.27% | — | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 1.40% | +0.22% | +15.61% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 1.35% | +0.10% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.25% | -5.33% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | +1.32% | NEW | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.26% | +0.05% | -6.64% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 1.22% | — | +4.10% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.01% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.03% | -19.31% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.05% | +9.39% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | +6.33% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | +0.25% | +27.97% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | -10.30% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.20% | -5.21% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | — | -3.36% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.18% | +16.60% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.28% | +0.08% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | -13.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 2 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 3 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 4 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 7 | WMT | Walmart INC | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 12 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 13 | AXP | American Express Co | — | NEW | New buy |
| 14 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 15 | ABT | Abbott Laboratories | — | NEW | New buy |
| 16 | AVGO | Broadcom INC | — | NEW | New buy |
| 17 | MS | Morgan Stanley | — | NEW | New buy |
| 18 | MCK | Mckesson CORP | — | NEW | New buy |
| 19 | LIN | Linde plc | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | CVX | Chevron CORP | — | NEW | New buy |
| 22 | HON | Honeywell International INC | — | NEW | New buy |
| 23 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 24 | WM | Waste Management INC | — | NEW | New buy |
| 25 | AMGN | Amgen INC | — | NEW | New buy |
| 26 | EMR | Emerson Electric Co | — | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 29 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 30 | PLD | Prologis INC | — | NEW | New buy |
| 31 | SRE | Sempra | — | NEW | New buy |
| 32 | FDX | Fedex CORP | — | NEW | New buy |
| 33 | TJX | Tjx Companies INC | — | NEW | New buy |
| 34 | SPG | Simon Property Group INC | — | NEW | New buy |
| 35 | RF | Regions Financial CORP | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 39 | D | Dominion Energy INC | — | NEW | New buy |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 41 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 42 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |