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 | 23.51% | -7.20% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 8.55% | -0.23% | — | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.03% | -0.20% | +12.21% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.59% | — | +0.31% | |
| 5 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 6.32% | +2.24% | +1.33% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.78% | — | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.18% | -0.48% | -14.86% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.80% | +2.87% | +2.74% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.60% | -0.08% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.58% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.27% | — | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.45% | — | -79.44% | |
| 13 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.23% | -0.13% | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | -0.05% | +1.34% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.12% | +1.05% | |
| 16 | WINC | Western Asset St Dur INC ETF | ETF-Other | 0.74% | — | -11.74% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | -1.16% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | -0.92% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.06% | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.07% | +3.01% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +0.93% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.56% | -0.04% | +1.39% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.14% | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.49% | — | -2.10% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.48% | — | -7.46% | |
| 27 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.40% | — | -16.99% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | +6.07% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.08% | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.07% | -0.24% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.04% | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | — | -3.66% | |
| 35 | J | Jacobs Solutions INC | Stock-Industrials | 0.29% | — | — | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.28% | -0.06% | +36.11% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.28% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.05% | +2041.22% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.25% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.06% | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.24% | -0.09% | +4.67% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.22% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | +5.01% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | — | -2.68% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | — | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.20% | — | +3.57% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | -0.04% | — |