CIK: 0001860719
Total reported value
$181.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.03% | -0.60% | +0.25% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.41% | +0.45% | +11.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.56% | -0.59% | +1918.20% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.71% | +0.91% | -2.23% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | -0.10% | +2.87% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.82% | -0.14% | -3.01% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | — | +3.40% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.74% | +0.80% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.85% | -0.20% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.63% | -0.22% | -18.79% | |
| 11 | BC | Brunswick CORP | Stock-Consumer Disc | 2.43% | — | -10.00% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.39% | +1915.12% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.14% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | — | -24.96% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | — | -26.16% | |
| 17 | RUN | Sunrun INC | Stock-Tech | 1.61% | -0.20% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.57% | -0.37% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.53% | — | +50.71% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | +0.12% | +3.36% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.24% | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +1.96% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | -0.15% | +212.90% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 1.05% | +0.32% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.15% | -27.29% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | -27.78% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | — | -9.05% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.09% | +1.18% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | -43.89% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | -5.29% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +7.27% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +0.07% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | — | -41.46% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +3.39% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | +0.16% | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +17.93% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.47% | — | -1.10% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | +12.20% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.38% | — | +0.41% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.10% | +2.24% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | +0.42% | — | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | — | — |