CIK: 0002095143
Total reported value
$357.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.30% | -0.50% | +13.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.50% | -1.15% | -0.86% | |
| 3 | GAL | Ss Global Allocation ETF | ETF-Other | 4.21% | — | -0.53% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.56% | +0.31% | +0.20% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.51% | -0.34% | +29.39% | |
| 6 | PGX | Invesco Preferred ETF | ETF-Other | 2.34% | +0.07% | +2.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.49% | +9.10% | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.01% | — | +3.09% | |
| 9 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.86% | +0.16% | +1.54% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.28% | +0.65% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.68% | — | +5.29% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.37% | +4.24% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.46% | +0.10% | -4.18% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | +0.18% | -0.66% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.27% | — | -1.09% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.27% | +0.14% | +2.91% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.24% | — | +1.00% | |
| 18 | YLD | Principal Act Hi Yld ETF | ETF-Other | 1.24% | — | +0.33% | |
| 19 | REET | Ishares Global Reit ETF | ETF-Other | 1.05% | — | +0.61% | |
| 20 | INKM | Ss Income Allocation ETF | ETF-Other | 0.95% | — | +7.41% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.91% | -0.10% | -11.38% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.89% | — | -17.03% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.86% | +0.04% | -4.27% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.86% | — | +9.18% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.85% | +0.04% | +0.96% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | +22.43% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | -0.13% | +11.64% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.84% | — | +2.17% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.81% | — | +24.88% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.78% | — | +2.51% | |
| 31 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.71% | +0.15% | +1.03% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.71% | — | -0.31% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +9.66% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | +0.21% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.13% | +4.68% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.59% | +0.37% | +69.91% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.58% | — | +2.40% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.57% | — | +2.69% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.56% | +0.10% | +15.68% | |
| 40 | PUK | Prudential Plc-adr | Stock-Other | 0.56% | — | -0.95% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.54% | +0.05% | +5.02% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.52% | +0.08% | +2.98% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | +0.32% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.50% | — | +0.90% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +10.77% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +1.76% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.47% | — | -5.38% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +9.27% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.45% | — | -17.14% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.55% | +16.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +13.53% | Add |
| 2 | CVS | Cvs Health CORP | +0.3% | +11.64% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +29.39% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.2% | +69.91% | Add |
| 5 | USB | US Bancorp | +0.2% | +121.05% | Add |
| 6 | T | At&t INC | +0.2% | -4.18% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +4.24% | Add |
| 8 | MUNI | Pimco Intermediate Municipal | +0.1% | +24.88% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +104.71% | Add |
| 10 | PUK | Prudential Plc-adr | +0.1% | -0.95% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | -0.66% | Trim |
| 12 | BTI | British American Tob-sp Adr | +0.1% | -1.09% | Trim |
| 13 | PM | Philip Morris International | +0.1% | +4.29% | Add |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +34.89% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +4.68% | Add |
| 16 | TTEN | Totalenergies Se -spon Adr | +0.1% | +2.40% | Add |
| 17 | F | Ford Motor Co | +0.1% | +45.41% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +58.52% | Add |
| 19 | EPD | Enterprise Products Partners | +0.1% | +17.67% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +22.43% | Add |
| 21 | SHEL | Shell Plc-adr | +0.1% | +2.98% | Add |
| 22 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +15.68% | Add |
| 23 | GSK | Gsk Plc-spon Adr | +0.1% | +2.69% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.20% | Add |
| 25 | IDV | Ishares International Select | +0.1% | -0.31% | Trim |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +5.29% | Add |
| 27 | INKM | Ss Income Allocation ETF | 0% | +7.41% | Add |
| 28 | SPSB | Ss Spdr P St C CORP ETF | 0% | +9.18% | Add |
| 29 | JPIB | Jpmorgan Intl Bnd ETF | 0% | +3.09% | Add |
| 30 | BX | Blackstone INC | -0.1% | -20.23% | Trim |
| 31 | IP | International Paper Co | -0.1% | -17.14% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | +1.63% | Add |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.2% | +1.00% | Add |
| 34 | C | Citigroup INC | -0.2% | -17.03% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.5% | +0.65% | Add |
| 36 | AAPL | Apple INC | -1.7% | -0.86% | Trim |
| 37 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 38 | CPB | THE Campbell's Company | — | NEW | New buy |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | CAT | Caterpillar INC | — | NEW | New buy |
| 41 | GIS | General Mills INC | — | NEW | New buy |
| 42 | TGT | Target CORP | — | EXIT | Sold out |
| 43 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 44 | POH3 | Carnival Plc-adr | — | EXIT | Sold out |
| 45 | HAL | Halliburton Co | — | NEW | New buy |
| 46 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| 50 | PWR | Quanta Services INC | — | EXIT | Sold out |