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 | 17.96% | -7.20% | -15.01% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.38% | +0.79% | +47.66% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.37% | -0.23% | +3.39% | |
| 4 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.78% | +2.24% | +3.29% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.04% | — | +7.07% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.71% | -0.33% | +827.20% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.39% | -0.08% | +2.57% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.33% | — | — | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.30% | -0.51% | +6.41% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.09% | — | +2.29% | |
| 11 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 3.03% | — | +4.59% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.90% | -0.20% | +3.44% | |
| 13 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.85% | — | +4.65% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.27% | -1.22% | |
| 15 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.34% | -0.13% | +3.42% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.14% | +0.25% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.83% | +2.87% | -76.77% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.12% | -8.06% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | -0.05% | -0.70% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +0.12% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.07% | -3.05% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.54% | -0.04% | -2.39% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.06% | -3.55% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.53% | — | +3.00% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | -1.48% | |
| 26 | SHYM | Ishares Short Duration High | ETF-Other | 0.51% | — | +467.43% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.48% | -0.09% | +0.07% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.07% | -0.23% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.05% | +0.23% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | -1.34% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.05% | +18.13% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | -3.33% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.04% | +0.72% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.39% | — | -3.52% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +0.55% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | +1.30% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | +0.04% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.06% | -0.07% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | — | -0.31% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | — | +35.74% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.04% | +0.48% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.08% | -0.69% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.30% | -0.06% | -1.20% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | -1.93% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | — | +3.01% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.05% | +0.13% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.25% | -0.06% | EXIT | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | — | +1.11% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | +1.03% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | +0.23% |