CIK: 0001911384
Total reported value
$222.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 12.29% | +2.57% | -1.64% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.61% | -0.57% | -0.39% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.94% | +1.76% | -0.99% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.16% | -0.15% | +1.42% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.41% | -0.21% | +10.96% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.90% | +0.06% | +5.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | — | +0.57% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.42% | -0.62% | +0.86% | |
| 9 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.55% | +0.09% | +119.45% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 1.44% | -0.36% | -0.60% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | — | +0.07% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.27% | -0.01% | -4.27% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.19% | +0.03% | +0.08% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +4.40% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | +0.04% | +4.96% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.15% | -0.22% | +11.34% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.02% | +0.56% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | +4.39% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | -0.21% | +0.46% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 1.02% | +0.09% | +5.08% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.01% | -0.10% | +1.89% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | — | +6.71% | |
| 23 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.93% | +0.16% | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.92% | — | +0.20% | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.91% | -0.03% | +3.42% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.90% | -0.02% | +2.70% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | -0.17% | +5.26% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.85% | -0.21% | +4.55% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | -0.03% | +1.68% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.02% | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | +0.03% | +17.92% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | -0.02% | +5.42% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | +0.14% | +6.16% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | — | +27.30% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.01% | +6.44% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.22% | +2.25% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.60% | — | +5.05% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.60% | — | +5.70% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.55% | -0.36% | EXIT | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.52% | -0.05% | — | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.51% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | +24.28% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.46% | -0.07% | +104.48% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -0.12% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | +0.06% | +4.37% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -4.01% | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.42% | — | +0.40% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +0.57% | |
| 49 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.36% | — | -1.54% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | +22.36% |