CIK: 0001771687
Total reported value
$139.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.26% | -3.03% | -0.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.07% | -1.08% | -3.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | -3.86% | -5.17% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.97% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.74% | -3.37% | -0.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | +4.76% | +1.29% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | +2.05% | -1.47% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.54% | +2.36% | +2.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -1.87% | +2.95% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.21% | -1.69% | EXIT | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.94% | -0.93% | +29.17% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -2.73% | +983.21% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.79% | -1.83% | +19.41% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -3.19% | +3.53% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.44% | — | +9.16% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -0.31% | +0.89% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | -0.54% | -10.42% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | +0.54% | -3.19% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | -9.43% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | +0.22% | +16.10% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.69% | +45.44% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | -0.72% | -3.36% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.98% | -0.65% | +6.56% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +1.54% | +9.84% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | -0.76% | -2.50% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | +3.46% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | — | +7.13% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | -0.37% | +20.24% | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | 0.82% | — | -8.30% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | -0.95% | EXIT | |
| 31 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.70% | — | +219.22% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | -0.47% | +33.25% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -1.27% | EXIT | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | +2.52% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.63% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.20% | +6.23% | |
| 37 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.59% | — | +6.83% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | -8.70% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | +14.32% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.55% | -0.97% | -3.54% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +8.11% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | +2.06% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | +4.90% | |
| 44 | DFIC | Dimensional International Co | ETF-Other | 0.51% | — | — | |
| 45 | DOW | Dow INC | Stock-Materials | 0.51% | — | +31.07% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -9.20% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | +25.18% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.06% | +30.92% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | -5.08% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +45.52% |