CIK: 0001920117
Total reported value
$373.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.77% | +0.50% | +1.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.41% | -2.94% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.62% | — | +2097.18% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | -0.06% | +0.84% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.26% | -0.06% | -2.85% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.21% | — | — | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.16% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.86% | — | -3.35% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.55% | — | +0.02% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | — | -4.17% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.09% | — | -1.33% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.96% | -0.07% | +3.11% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 1.92% | — | -3.86% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | — | -19.69% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.72% | -0.12% | EXIT | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.26% | -7.00% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | -0.25% | -1.95% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.60% | — | -7.53% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.55% | — | -2.33% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | — | -3.70% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.50% | — | -6.83% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.50% | -0.13% | EXIT | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.26% | — | -3.49% | |
| 24 | DSTL | Distillate US Fundamental St | ETF-Other | 1.21% | — | — | |
| 25 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.21% | — | -1.21% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.21% | -0.40% | — | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.14% | — | -4.41% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.09% | +0.06% | +0.85% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.03% | — | -90.20% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | — | -1.88% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.95% | — | -2.48% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.94% | — | -1.21% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.10% | -14.49% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | — | -2.07% | |
| 35 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.79% | -0.42% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.19% | +11.74% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | +3.19% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | -1.25% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.63% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | -0.74% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -10.14% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.54% | — | -3.84% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.53% | — | +3.00% | |
| 44 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.53% | — | -0.44% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.53% | — | — | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | — | +2.24% | |
| 47 | MSTB | Lha Market State Tactical | ETF-Other | 0.50% | — | -21.48% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +15.96% | |
| 49 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.46% | — | -5.92% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | — | -3.59% |