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 | 16.10% | -7.20% | +2.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.81% | +0.79% | +13.49% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.05% | -0.23% | +5.20% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.75% | -0.58% | +13.01% | |
| 5 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.94% | -0.33% | +6.03% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.48% | -0.51% | +7.16% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.37% | -0.42% | +7.26% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.29% | -0.20% | +7.78% | |
| 9 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 3.27% | +2.24% | +10.95% | |
| 10 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.12% | -0.09% | +11.53% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.34% | -0.08% | +3.37% | |
| 12 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.48% | +0.14% | +25.02% | |
| 13 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 1.45% | -0.23% | +3.33% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.14% | +2.97% | |
| 15 | SHYM | Ishares Short Duration High | ETF-Other | 1.11% | — | -28.38% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.27% | +0.73% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | -0.05% | — | |
| 18 | CGHM | Cap Group Muni High-income | ETF-Other | 1.00% | +0.19% | +123.41% | |
| 19 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.95% | -0.13% | -0.31% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.84% | -0.26% | -7.11% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.10% | -0.97% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.75% | — | +1.73% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.74% | — | -40.05% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | +1.17% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.07% | +3.02% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.64% | +2.87% | +1.95% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.04% | -3.05% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.48% | +408.84% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +3.78% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | +2.92% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.05% | -0.14% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.08% | +0.96% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | -0.06% | +1.34% | |
| 34 | EVYM | Eaton Vance High Income Muni | ETF-Other | 0.42% | — | +13.01% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.12% | +0.91% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.07% | +4.76% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.39% | — | -1.37% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.35% | — | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | +2.81% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.06% | +2.74% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | +0.91% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.33% | -0.09% | +1.52% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.05% | +19.53% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.05% | +3.19% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.31% | -0.04% | -3.54% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.29% | -0.05% | +18.34% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.04% | +1.55% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | +0.47% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.05% | +0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.6% | +13.49% | Add |
| 2 | CGHM | Cap Group Muni High-income | +0.5% | +123.41% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.4% | +408.84% | Add |
| 4 | FLMI | Franklin Dynamic Municipal B | +0.2% | +25.02% | Add |
| 5 | SCHP | Schwab U.s. Tips ETF | +0.2% | +13.01% | Add |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +7.16% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +2.74% | Add |
| 8 | FLHY | Franklin High Yield Corporat | +0.1% | +10.95% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.14% | Trim |
| 10 | EQWL | Invesco S&p 100 Equal Weight | +0.1% | +6.03% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +7.99% | Add |
| 12 | MU | Micron Technology INC | +0.1% | +0.55% | Add |
| 13 | FDVV | Fidelity High Dividend ETF | 0% | +7.26% | Add |
| 14 | MRK | Merck & Co. INC. | 0% | +0.47% | Add |
| 15 | FLBL | Franklin Senior Loan ETF | 0% | +11.53% | Add |
| 16 | RTX | Rtx CORP | 0% | +2.92% | Add |
| 17 | AOA | Ishares Core 80/20 Aggressiv | 0% | +18.34% | Add |
| 18 | AMAT | Applied Materials INC | 0% | +14.86% | Add |
| 19 | AAPL | Apple INC | 0% | +2.97% | Add |
| 20 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 21 | EVYM | Eaton Vance High Income Muni | 0% | +13.01% | Add |
| 22 | WFC | Wells Fargo & Co | 0% | +6.24% | Add |
| 23 | JEPI | Jpmorgan Equity Premium Inco | 0% | +7.78% | Add |
| 24 | CRM | Salesforce INC | 0% | +7.20% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +1.55% | Add |
| 26 | XOM | Exxon Mobil CORP | — | +0.91% | Add |
| 27 | WMT | Walmart INC | — | +0.91% | Add |
| 28 | V | Visa Inc-class A Shares | — | +4.76% | Add |
| 29 | VT | Vanguard Tot World Stk ETF | 0% | +5.20% | Add |
| 30 | AMZN | Amazon.com INC | 0% | +1.34% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.96% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +3.02% | Add |
| 33 | AVGO | Broadcom INC | 0% | -0.97% | Trim |
| 34 | NFLX | Netflix INC | 0% | +923.84% | Add |
| 35 | USSG | Xtrackers Msci USA Sele Eqty | -0.1% | -0.31% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +3.37% | Add |
| 37 | JMHI | Jpmorgan High Yield Municpl | -0.1% | +3.33% | Add |
| 38 | ORCL | Oracle CORP | -0.1% | +0.81% | Add |
| 39 | JMUB | Jpmorgan Municipal ETF | -0.1% | -7.11% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.73% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +2.20% | Add |
| 42 | SHYM | Ishares Short Duration High | -0.6% | -28.38% | Trim |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.6% | -40.05% | Trim |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 46 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 47 | VCRM | Vanguard Core Tax-ex Bond | — | NEW | New buy |
| 48 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |