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 | 14.35% | +0.49% | -0.65% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.15% | +0.18% | -0.91% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.73% | +0.14% | -0.24% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.15% | — | -2.76% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | -0.33% | -1.55% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 2.40% | +0.30% | -3.28% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.27% | +0.11% | -4.99% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | +0.03% | +6.69% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.03% | -3.80% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.71% | +0.03% | -2.61% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | — | +3.37% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 1.48% | -0.05% | -0.94% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.44% | — | +0.18% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.44% | — | -7.70% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.43% | -0.10% | -1.98% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | -1.45% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.21% | -0.03% | -1.10% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | -0.59% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.19% | -0.01% | +2.61% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | -1.86% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.27% | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | -0.07% | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.03% | — | -2.51% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | -2.88% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -1.96% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | +0.92% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | -0.12% | -3.90% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.78% | — | -1.63% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.15% | -3.93% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.73% | -0.01% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.07% | -5.67% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | -0.04% | +17.99% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.02% | -4.69% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.66% | — | -4.80% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | -1.36% | |
| 40 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.64% | -0.02% | -12.20% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.64% | — | -20.40% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.64% | +0.09% | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | -0.02% | +2.29% | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.63% | — | -6.29% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.17% | EXIT | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | -0.04% | -0.23% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.59% | — | -2.60% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -1.55% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.57% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | +1.76% |