CIK: 0002001039
Total reported value
$268.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.87% | +0.88% | +26.80% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 9.48% | -0.38% | +91.25% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.56% | +0.35% | +89.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | — | -28.88% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.79% | +0.38% | +112.03% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.64% | +0.29% | +43.39% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.56% | — | +33.65% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.43% | +0.52% | +127.09% | |
| 9 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 3.14% | — | +62.17% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.02% | -0.02% | +239.61% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.74% | — | +11.77% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.11% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | — | -22.25% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.09% | — | -6.56% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.82% | — | +29.38% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.57% | +0.21% | +243.31% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.29% | -5.64% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.10% | -8.73% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | — | -13.96% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.13% | -10.01% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | — | -43.38% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.10% | +1.79% | |
| 23 | KD | Kyndryl Holdings INC | Stock-Tech | 0.88% | — | +12.87% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.87% | -0.26% | +4.54% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | +7.73% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.77% | -0.19% | +67.56% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.75% | — | +188.91% | |
| 28 | EFX | Equifax INC | Stock-Industrials | 0.74% | — | +8.33% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | — | -1.94% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.66% | -0.47% | EXIT | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.65% | — | -37.56% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | -14.71% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.64% | — | +69.28% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | +26.71% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -3.20% | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | 0.61% | -0.07% | EXIT | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.61% | +0.12% | +147.33% | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.59% | -0.08% | EXIT | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.16% | +688.21% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | — | +31.63% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | +81.76% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | +127.25% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -1.49% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | +15.54% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.46% | — | +28.25% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.42% | — | — | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.42% | — | +42.37% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.04% | +0.53% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.04% | +51.99% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.38% | — | +0.65% |