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 | 13.56% | +0.49% | -3.79% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.01% | +0.18% | -1.50% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.73% | +0.14% | -1.03% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.02% | — | -0.35% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.88% | -0.33% | -2.25% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.38% | +0.11% | -2.26% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | +0.03% | +0.31% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 2.25% | +0.30% | -0.17% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.88% | — | +0.99% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.76% | +0.03% | -0.08% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.03% | -0.50% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.58% | — | +3.22% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.50% | -0.05% | -1.62% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.39% | -0.10% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.34% | -0.01% | +0.52% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 1.34% | — | -1.92% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.27% | +0.01% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | -0.37% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +0.87% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.23% | -0.03% | -1.22% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | -1.58% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | +1.35% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | -0.07% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | — | +2.27% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | -0.12% | -0.27% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -1.77% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | — | -3.48% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | — | -0.81% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | -0.02% | +2.08% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | -11.69% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.76% | -0.01% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.15% | +0.02% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.02% | +15.11% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.73% | -0.07% | -2.52% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | -1.88% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.67% | +0.09% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | -0.18% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.07% | -5.23% | |
| 40 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.63% | -0.02% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.04% | +1.94% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | — | -0.51% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.60% | — | +0.03% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -3.14% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.58% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.17% | EXIT | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.58% | -0.04% | -3.86% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.57% | — | -2.42% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.57% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | -0.44% |