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 | 17.34% | -0.50% | +25.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.80% | -1.15% | -1.08% | |
| 3 | GAL | Ss Global Allocation ETF | ETF-Other | 3.75% | — | -2.92% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.66% | +0.31% | +4.87% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.52% | -0.34% | -0.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.49% | -1.71% | |
| 7 | PGX | Invesco Preferred ETF | ETF-Other | 2.05% | +0.07% | +0.88% | |
| 8 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.86% | +0.16% | +10.84% | |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.77% | — | -1.06% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.28% | -2.77% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.52% | — | +3.53% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.37% | +13.63% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.32% | +0.10% | +0.72% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.27% | — | +11.08% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.26% | — | -0.58% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | +0.18% | +1.38% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.13% | +0.14% | +0.32% | |
| 18 | YLD | Principal Act Hi Yld ETF | ETF-Other | 1.09% | — | -0.64% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | — | +23.15% | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 0.98% | — | +4.50% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.91% | +0.04% | +2.64% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.89% | — | -5.27% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | -0.13% | +15.75% | |
| 24 | INKM | Ss Income Allocation ETF | ETF-Other | 0.86% | — | +1.85% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.85% | — | +12.18% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.80% | +0.37% | +87.83% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.77% | -0.10% | -6.15% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.75% | — | +2.74% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.74% | +0.04% | -3.84% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.71% | — | +0.17% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.70% | — | +72.26% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.70% | +0.10% | +46.23% | |
| 33 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.69% | — | -3.28% | |
| 34 | IDV | Ishares International Select | ETF-Other | 0.68% | — | -1.77% | |
| 35 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.65% | +0.15% | +8.31% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -0.39% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.55% | +2.65% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | — | +1.18% | |
| 39 | PUK | Prudential Plc-adr | Stock-Other | 0.57% | — | -1.04% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.56% | — | +15.91% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +3.80% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.52% | +0.05% | +13.04% | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.52% | — | +3.99% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.13% | +7.29% | |
| 45 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.46% | -0.17% | +50.48% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.45% | — | +0.77% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | +0.08% | +2.54% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +4.52% | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.42% | — | -2.96% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.40% | — | +44.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3% | +25.25% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.71% | Trim |
| 3 | USB | US Bancorp | +0.3% | +72.26% | Add |
| 4 | GIS | General Mills INC | +0.2% | +359.61% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +23.15% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +0.2% | +87.83% | Add |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +46.23% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +2.65% | Add |
| 9 | F | Ford Motor Co | +0.1% | +44.05% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.87% | Add |
| 11 | ARKW | Ark Next Generation Internet | +0.1% | -1.07% | Trim |
| 12 | STLA | Stellantis N.V. | +0.1% | +50.48% | Add |
| 13 | TSLA | Tesla INC | +0.1% | +20.63% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +4.23% | Add |
| 15 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +2.64% | Add |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +11.08% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +3.80% | Add |
| 18 | CVS | Cvs Health CORP | 0% | +15.75% | Add |
| 19 | AMZN | Amazon.com INC | 0% | -0.59% | Trim |
| 20 | PUK | Prudential Plc-adr | 0% | -1.04% | Trim |
| 21 | JPME | JPM Diver Ret US Mc Equity | — | +10.84% | Add |
| 22 | C | Citigroup INC | — | -5.27% | Trim |
| 23 | BTI | British American Tob-sp Adr | 0% | -0.58% | Trim |
| 24 | SPSB | Ss Spdr P St C CORP ETF | 0% | +12.18% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -2.77% | Trim |
| 26 | BND | Vanguard Total Bond Market | -0.1% | -52.46% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.2% | +0.40% | Add |
| 28 | AAPL | Apple INC | -1.7% | -1.08% | Trim |
| 29 | CCI | Crown Castle INC | — | NEW | New buy |
| 30 | EIX | Edison International | — | NEW | New buy |
| 31 | DVN | Devon Energy CORP | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 34 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 35 | NFLX | Netflix INC | — | NEW | New buy |
| 36 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 37 | PWR | Quanta Services INC | — | NEW | New buy |
| 38 | AXP | American Express Co | — | NEW | New buy |
| 39 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 40 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 43 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |