CIK: 0001847343
Total reported value
$201.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.52% | — | +9.46% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 5.27% | — | +9.83% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.94% | -0.01% | +6.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | — | +7.31% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.62% | — | +7.48% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | — | -14.07% | |
| 7 | GE | General Electric | Stock-Industrials | 2.07% | — | +7.53% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | — | -0.35% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.19% | +7.01% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.73% | +1.65% | -12.53% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | — | -1.04% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.06% | -21.60% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | — | +15.38% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | — | +0.79% | |
| 15 | SLP | Simulations Plus INC | Stock-Other | 1.51% | — | +1.70% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | +44.80% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | -3.56% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.35% | +0.50% | -19.16% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.01% | +27.07% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.22% | — | +23.37% | |
| 22 | WOOF | Petco Health And Wellness Co | Stock-Other | 1.22% | — | +321.08% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | -5.11% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.17% | +0.11% | +3.09% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.13% | — | -12.17% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | — | +239.65% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.09% | — | -14.92% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.01% | -40.43% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.98% | — | +8.46% | |
| 31 | DOW | Dow INC | Stock-Materials | 0.97% | — | +4.11% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.05% | +1.31% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.96% | — | +3.21% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | -8.47% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | -28.57% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | +31.68% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.92% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.90% | — | +52.66% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.90% | — | -20.68% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.88% | — | +31.77% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.84% | — | +28.51% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.83% | — | +12.75% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | +12.63% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.62% | EXIT | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -0.30% | -18.25% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.74% | — | +37.08% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.74% | — | +48.99% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -4.18% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -3.70% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | +36.39% |