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 | 17.97% | -7.20% | -0.56% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.96% | +0.79% | +4.68% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.28% | -0.23% | +3.10% | |
| 4 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.12% | +2.24% | +5.06% | |
| 5 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.89% | -0.33% | +4.79% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.76% | — | +5.44% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.32% | — | +2.79% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.29% | -0.08% | +2.70% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.16% | -0.51% | +3.64% | |
| 10 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 2.73% | — | +4.34% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.63% | -0.20% | +3.88% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.57% | — | +2.82% | |
| 13 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.47% | — | +3.93% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.27% | +5.49% | |
| 15 | SHYM | Ishares Short Duration High | ETF-Other | 1.33% | — | +82.77% | |
| 16 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.28% | -0.13% | -0.75% | |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.04% | — | +82.43% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.14% | +9.12% | |
| 19 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.82% | -0.23% | +211.29% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.81% | +2.87% | +6.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.07% | +3.67% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | -0.05% | +0.36% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +2.58% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.12% | +5.57% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.04% | -6.55% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.06% | +4.63% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | — | +20.67% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.56% | -0.04% | +0.51% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.07% | +5.99% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | +4.61% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.09% | +3.08% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.05% | +2.91% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | +4.90% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | +7.31% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | — | +4.92% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.06% | +2.49% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | +3.62% | |
| 38 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.36% | -0.26% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.05% | -6.97% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.34% | — | +4.02% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.08% | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | +213.67% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.31% | — | -0.48% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.30% | -0.06% | +5.33% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | +5.44% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.05% | +4.05% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.28% | -0.10% | +5.04% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.04% | +7.62% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | — | -1.01% | |
| 50 | GBNY | Generations Bancorp Ny INC | Stock-Other | 0.26% | — | +85.78% |