CIK: 0001801583
Total reported value
$501.3M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.51% | -0.43% | -7.05% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.75% | — | +8.25% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | — | -1.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | — | -3.49% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.95% | — | -22.75% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | — | +14.09% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.49% | -8.77% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.51% | — | -0.04% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | -0.15% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | -0.57% | +3.91% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.34% | — | +11.42% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | -5.77% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.35% | +3.61% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | +2.97% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | +3.62% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.07% | -0.41% | +9.65% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +5.34% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.02% | -0.35% | +7.47% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | — | -0.11% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.50% | -0.30% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | -0.59% | +3.11% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | — | -3.38% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | -1.52% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.93% | +0.45% | -0.22% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -1.14% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | — | -0.24% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | — | +8.53% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.87% | -0.69% | -4.19% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | +11.53% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.84% | — | +7.61% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | +0.57% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.82% | — | -10.23% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.78% | — | -3.27% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -0.08% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | +2.19% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -3.94% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.71% | — | -5.47% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.71% | -1.85% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.70% | — | -0.49% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.69% | — | +5.09% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | — | +2.92% | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.68% | — | +3.28% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | -5.64% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | -0.09% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | — | -3.11% | |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.67% | — | -5.57% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.66% | — | +16.47% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -0.22% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.66% | — | -2.31% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +18.03% |