CIK: 0001860719
Total reported value
$181.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.68% | -0.60% | +3.07% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.49% | — | +1.99% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.63% | — | +13.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | -0.59% | +0.09% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.19% | — | +13.12% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 2.99% | -0.22% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | -0.10% | -1.85% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.61% | -0.14% | +10.13% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | — | +4.12% | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | 2.48% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.85% | +11.89% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.38% | +0.91% | -0.84% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 2.05% | — | +22.19% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.02% | — | +6.23% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.97% | — | -7.00% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.88% | — | -14.26% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.39% | — | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.50% | +0.45% | +17.40% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.32% | -8.82% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | — | +1.22% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | +0.83% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.14% | +13.72% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | — | -41.79% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.74% | +13.70% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.09% | — | +6.83% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | +8.61% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.15% | +21.98% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.12% | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | +15.50% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +1.72% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | — | +100.05% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +0.66% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.15% | -51.02% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.09% | — | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.69% | +0.32% | -1.30% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | — | +14.21% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.62% | — | +5.42% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | — | +157.93% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.57% | — | +10.17% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | +0.14% | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.52% | — | +59.18% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +1.73% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.24% | +6.69% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +71.35% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +9.61% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | +0.42% | — |