CIK: 0001844314
Total reported value
$483.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 23.19% | -0.18% | +1.65% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.57% | -0.53% | +5.64% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.00% | +0.13% | +162.97% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.25% | — | -0.71% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.08% | -0.02% | +3.09% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.34% | -0.07% | -1.05% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | -0.12% | -0.17% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.03% | — | +15.61% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.95% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | — | -0.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.05% | +1.81% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | — | +0.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.25% | +0.53% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.31% | — | -0.19% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.04% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.08% | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | +0.07% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -11.98% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | +3.98% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | +1.63% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.57% | — | +47.83% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | -12.61% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.06% | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.54% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | +0.03% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -18.73% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.07% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -19.67% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | +2.12% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | -2.99% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.40% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.07% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | -10.43% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | +0.22% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | — | |
| 40 | CBT | Cabot CORP | Stock-Materials | 0.35% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | -19.00% | |
| 43 | KSUEUR | Kansas City Southern | Stock-Other | 0.33% | — | +10.50% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | +12.46% | |
| 45 | TAN | Invesco Solar ETF | ETF-Other | 0.31% | — | +26.07% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.29% | +0.05% | NEW | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | -9.53% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.25% | — | +3.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +4.4% | +162.97% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +5.64% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +3.09% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | -0.71% | Trim |
| 5 | DE | Deere & Co | +0.2% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.81% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +15.61% | Add |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.2% | +47.83% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 10 | UNP | Union Pacific CORP | +0.1% | +0.44% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | KSUEUR | Kansas City Southern | +0.1% | +10.50% | Add |
| 13 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -2.99% | Trim |
| 15 | META | Meta Platforms Inc-class A | 0% | +12.46% | Add |
| 16 | CBT | Cabot CORP | 0% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +23.40% | Add |
| 18 | VO | Vanguard Mid-cap ETF | 0% | -0.19% | Trim |
| 19 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 20 | HON | Honeywell International INC | 0% | +2.12% | Add |
| 21 | HD | Home Depot INC | 0% | +4.05% | Add |
| 22 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 23 | VIS | Vanguard Industrials ETF | 0% | — | Unchanged |
| 24 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 25 | SYK | Stryker CORP | 0% | +3.98% | Add |
| 26 | UPS | United Parcel Service-cl B | 0% | +0.03% | Add |
| 27 | ROK | Rockwell Automation INC | 0% | +3.24% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.17% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 31 | PEP | Pepsico INC | 0% | +1.63% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +0.53% | Add |
| 33 | BA | Boeing Co/the | 0% | -31.75% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | -19.00% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.05% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -19.67% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -11.98% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -0.64% | Trim |
| 39 | GLD | Spdr Gold Shares | -0.3% | — | Unchanged |
| 40 | TSLA | Tesla INC | -0.3% | -12.61% | Trim |
| 41 | AAPL | Apple INC | -5.1% | +1.65% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 43 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 44 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 45 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | NEW | New buy |