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 | 21.65% | -7.20% | -0.14% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.31% | -0.23% | +2.27% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.24% | +0.79% | +3.14% | |
| 4 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.99% | +2.24% | +0.90% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.99% | — | +2.76% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.97% | +2.87% | +3.31% | |
| 7 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 3.48% | — | -4.06% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.44% | — | -10.48% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.25% | -0.08% | -1.81% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.20% | -0.51% | +4.47% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.12% | -0.20% | +0.55% | |
| 12 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 3.12% | — | +3.71% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.74% | — | +3.48% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.27% | -26.34% | |
| 15 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.22% | -0.13% | -0.28% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | -0.05% | -5.09% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.12% | -7.09% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | +12.47% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.07% | -0.93% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | +0.01% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +76.70% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.14% | +0.63% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.55% | -0.04% | -5.56% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -0.04% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.06% | -1.07% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.07% | +27.96% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.46% | — | -9.66% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.45% | — | +16.79% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.09% | +58.07% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.04% | -1.03% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +63.95% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.40% | — | -4.18% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | -3.89% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.05% | +159.57% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +0.75% | |
| 36 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.32% | -0.33% | +4.17% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.08% | +0.02% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | +70.74% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | — | -6.56% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.04% | +5.54% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.05% | +3.56% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.28% | — | — | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.27% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | — | +3.60% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.25% | -0.06% | -1.63% | |
| 46 | J | Jacobs Solutions INC | Stock-Industrials | 0.25% | — | -6.37% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.06% | -0.20% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | -0.50% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | -0.04% | +5.66% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | +4.44% |