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 | 14.04% | +0.49% | +6.45% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.03% | +0.18% | +0.40% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.39% | +0.14% | +1.00% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.03% | — | +0.17% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 2.87% | +0.30% | +0.71% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.66% | -0.33% | -5.74% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.45% | +0.11% | +2.25% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.03% | +2.43% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.03% | -0.16% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.77% | +0.03% | -1.65% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | — | -1.04% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 1.46% | -0.05% | -2.92% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.35% | — | +0.36% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | -2.31% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | -0.10% | -2.37% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.19% | -0.03% | -2.92% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | +0.54% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | -0.06% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -0.01% | +2.59% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -1.57% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +1.28% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.09% | — | +1.63% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.27% | -0.64% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.01% | — | -0.46% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | -0.07% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | +19.80% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | -0.12% | +0.92% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.79% | — | -10.37% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.79% | — | -3.20% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.15% | -0.05% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | -1.54% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | — | -1.33% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.02% | — | |
| 36 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.70% | -0.02% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.07% | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | -2.65% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.65% | -0.01% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.17% | EXIT | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | -3.97% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.61% | — | -5.10% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.61% | -0.04% | -4.82% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | -0.04% | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.58% | — | +2.86% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | — | +7.33% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | -0.02% | +3.21% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.57% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | +2.93% | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | 0.55% | — | — |