CIK: 0001841616
Total reported value
$4.2B
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.64% | — | -3.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.46% | — | +1.48% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.51% | — | +8.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | — | +6.73% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.06% | — | +2.05% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | — | +7.51% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | — | +6.44% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.61% | — | +3.41% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | — | +1962.47% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | — | +2.42% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | — | +14.71% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | — | -2.18% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.88% | — | +17.03% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | — | +2.54% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.84% | — | -0.87% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.77% | — | +1.96% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | — | -0.53% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | +4.29% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.62% | — | +2.61% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | +6.48% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | +8.60% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | +8.33% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | +0.12% | |
| 24 | KEL | Kellanova | Stock-Other | 1.25% | — | +0.66% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | — | +12.65% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.15% | — | +2.00% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | +0.62% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | -11.07% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | +8.21% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | — | +2.96% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | +5.76% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | — | -9.57% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | — | +14.02% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | +16.38% | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.89% | — | +95.31% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.88% | — | -4.19% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | — | +3.98% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | — | -4.40% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.77% | — | -0.36% | |
| 40 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.76% | — | +0.27% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.74% | — | -22.72% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.74% | — | -2.28% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.74% | — | +0.92% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | -8.64% | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.64% | — | -0.54% | |
| 46 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.64% | — | +5.40% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | — | -0.72% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | -2.28% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | — | +0.64% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.54% | — | +51.77% |