CIK: 0001911900
Total reported value
$129.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.96% | +0.49% | +4.19% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.24% | +0.18% | +4.47% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.65% | +0.14% | +5.88% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 2.95% | +0.30% | -2.86% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.66% | — | +6.19% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.50% | +0.11% | +10.43% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | -0.33% | +0.76% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.03% | -1.73% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +0.03% | +14.00% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.74% | +0.03% | -2.07% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.35% | -0.05% | -5.52% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.31% | -0.10% | +1.40% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | +17.05% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.18% | -0.03% | -2.00% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | +6.89% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.01% | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | — | +18.35% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | +17.43% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | +14.65% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | +19.79% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.00% | — | -3.56% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | +0.46% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 0.98% | — | -1.12% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | -0.07% | -3.25% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.27% | +7.65% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +15.07% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.85% | — | -0.91% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | -0.61% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | -0.12% | -2.43% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.02% | -5.14% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +11.86% | |
| 34 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.74% | -0.02% | -1.27% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.07% | -0.58% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | — | -0.22% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.15% | +12.88% | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.66% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | -0.04% | +17.70% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.62% | -0.10% | +3.22% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.60% | -0.01% | -3.24% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.59% | -0.03% | +47.59% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | +16.30% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.07% | +49.67% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.17% | EXIT | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.58% | — | +20.24% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +34.80% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.58% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +14.15% |