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 | 9.96% | +2.57% | +0.84% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.54% | -0.57% | +0.76% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 7.99% | +1.76% | -1.50% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.34% | -0.15% | +2.52% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.58% | +0.16% | +4.72% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.54% | +0.06% | +4.19% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.14% | -0.21% | +6.75% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.83% | -0.62% | +1.72% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | — | -1.59% | |
| 10 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 1.94% | +0.16% | +4.87% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | +0.04% | +0.11% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.02% | +1.15% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.36% | -0.05% | +10.60% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.33% | -0.36% | +1.65% | |
| 15 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.30% | +0.09% | +5.50% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.26% | -0.01% | +0.37% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.01% | +22.25% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | — | +1.67% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.03% | +0.03% | -1.32% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.98% | -0.03% | +0.01% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.97% | — | +5.01% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | +0.03% | +5.84% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.95% | -0.03% | -0.62% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.95% | — | +0.20% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | +3.15% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.91% | +0.09% | — | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | +0.05% | +15.96% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.90% | — | +0.01% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | -0.02% | +16.86% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.81% | -0.22% | +2.13% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.81% | +0.09% | +21.25% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.80% | — | +6.76% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +1.55% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.02% | +0.04% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.04% | +0.82% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.01% | +1.11% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | -0.17% | +6.98% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | — | +0.10% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.21% | +2.30% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +1.82% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | +0.14% | +12.72% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.66% | -0.02% | -2.27% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.22% | +10.74% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.60% | -0.10% | +13.92% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.60% | -0.21% | +3.03% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | +0.06% | +2.80% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.58% | — | +1.73% | |
| 48 | BLK | Blackrock INC | Stock-Financials | 0.58% | — | +0.10% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.54% | -0.36% | EXIT | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | NEW | New buy |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +22.25% | Add |
| 3 | DVY | Ishares Select Dividend ETF | +0.3% | +6.75% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +0.76% | Add |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +10.60% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 7 | ABBV | Abbvie INC | +0.2% | +5.84% | Add |
| 8 | AMGN | Amgen INC | +0.2% | +3.15% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +0.11% | Add |
| 10 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 11 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +15.96% | Add |
| 12 | KR | Kroger Co | +0.2% | +1.65% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +10.74% | Add |
| 14 | COLD | Americold Realty Trust INC | +0.1% | NEW | New buy |
| 15 | TSN | Tyson Foods Inc-cl A | +0.1% | +13.92% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +6.98% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.55% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.52% | Add |
| 19 | AMT | American Tower CORP | +0.1% | +8.61% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +1.11% | Add |
| 21 | TLH | Ishares 10-20 Year Treasury | +0.1% | +6.76% | Add |
| 22 | HD | Home Depot INC | +0.1% | +16.86% | Add |
| 23 | QCOM | Qualcomm INC | +0.1% | +12.72% | Add |
| 24 | SCHA | Schwab US Small-cap ETF | +0.1% | +21.25% | Add |
| 25 | AFL | Aflac INC | +0.1% | +0.01% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.85% | Trim |
| 27 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +29.28% | Add |
| 28 | ADP | Automatic Data Processing | +0.1% | +0.37% | Add |
| 29 | SYK | Stryker CORP | +0.1% | +1.67% | Add |
| 30 | UNP | Union Pacific CORP | +0.1% | +12.42% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +1.15% | Add |
| 32 | XLC | Ss Comm Select Sector Spdr | 0% | +5.01% | Add |
| 33 | BLK | Blackrock INC | 0% | +0.10% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | +2.30% | Add |
| 35 | TROW | T Rowe Price Group INC | -0.1% | +5.10% | Add |
| 36 | PH | Parker Hannifin CORP | -0.1% | -0.62% | Trim |
| 37 | IVOG | Vanguard S&p Mid-cap 400 Gro | -0.1% | +5.50% | Add |
| 38 | GWW | Ww Grainger INC | -0.1% | — | Unchanged |
| 39 | XLY | Ss Consumer Disc Select Sect | -0.1% | +1.73% | Add |
| 40 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -1.32% | Trim |
| 41 | AMZN | Amazon.com INC | -0.1% | +1.82% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.24% | Trim |
| 43 | FDX | Fedex CORP | -0.1% | +2.13% | Add |
| 44 | TGT | Target CORP | -0.1% | -3.71% | Trim |
| 45 | ETN | Eaton Corporation plc | -0.2% | -47.47% | Trim |
| 46 | NVDA | Nvidia CORP | -0.2% | +0.82% | Add |
| 47 | AAPL | Apple INC | -0.3% | +4.19% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | -1.59% | Trim |
| 49 | XLK | Ss Technology Select Sector | -1.2% | +0.84% | Add |
| 50 | IYW | Ishares Ustechnology ETF | -1.2% | -1.50% | Trim |