CIK: 0001903786
Total reported value
$275.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.99% | — | +0.77% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.88% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.04% | -11.33% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.18% | -0.08% | +2.93% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.27% | +0.66% | +3.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.80% | -3.25% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.11% | — | +1.84% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.21% | +0.45% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.42% | +1913.93% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.10% | — | -20.09% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.04% | +0.24% | +4.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | — | -6.37% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | -0.21% | -6.22% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | — | +2.45% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | +2.26% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | — | +0.63% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | +3.40% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.33% | -0.21% | +31.44% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | — | -39.68% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.20% | -0.14% | -1.86% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.19% | +0.51% | +27.72% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.14% | — | -9.99% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | -1.14% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.09% | — | +1.97% | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.07% | +0.60% | +28.67% | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 1.05% | — | +54.73% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | -0.81% | |
| 28 | TDY | Teledyne Technologies INC | Stock-Tech | 1.02% | — | +5.54% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | +0.50% | NEW | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | -3.03% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.98% | — | -0.61% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | +6.45% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +8.38% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.87% | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.85% | -0.23% | -0.13% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.21% | +1.86% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.81% | — | +27.19% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | -6.47% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | — | +226.11% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | — | +3.33% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.74% | — | -46.99% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +4.51% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | +242.12% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.71% | — | -26.82% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | — | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.68% | — | -2.95% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +2.00% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.62% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.61% | — | +3.29% |