CIK: 0001864229
Total reported value
$443.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.39% | -7.20% | +6.18% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 8.50% | -0.23% | +7.65% | |
| 3 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 7.37% | — | +7.16% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.27% | — | +3.26% | |
| 5 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 6.28% | +2.24% | +12.28% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.49% | -0.48% | +98.47% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.32% | +2.87% | -1.92% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.65% | — | +13.29% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.03% | -0.08% | +1.76% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.57% | -0.51% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.27% | +2.24% | |
| 12 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.40% | -0.13% | +1.06% | |
| 13 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 1.05% | — | -80.06% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | -0.05% | +0.17% | |
| 15 | WINC | Western Asset St Dur INC ETF | ETF-Other | 0.82% | — | -8.74% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.06% | +5.32% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.12% | -1.45% | |
| 18 | UDIV | Franklin U.s. Core Dividend | ETF-Other | 0.60% | — | -1.01% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.60% | — | -5.26% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.07% | +4.12% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.56% | -0.04% | +0.34% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.56% | -0.14% | +1.75% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | +5.58% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | +3.08% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | +3.79% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | +3.87% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.42% | — | +5.67% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.08% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.04% | +6.29% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | +2.98% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.33% | — | +2.16% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +4.22% | |
| 33 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.32% | — | -0.91% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.31% | — | +2.83% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.05% | +4.04% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.07% | +7.56% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | — | +2.22% | |
| 38 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.29% | — | +16.94% | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | 0.27% | — | +2.89% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.27% | -0.06% | +3.74% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.26% | — | +7.87% | |
| 42 | ZS | Zscaler INC | Stock-Tech | 0.26% | -0.07% | EXIT | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.04% | +7.15% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | — | +9.54% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.23% | — | +3.76% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.23% | — | +0.69% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | — | +2.85% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.22% | -0.09% | +6.37% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.22% | — | +2.22% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | +9.72% |