CIK: 0001860719
Total reported value
$181.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.74% | -0.60% | -1.00% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.84% | +0.45% | -0.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.90% | -0.59% | -0.72% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.89% | +0.91% | -0.49% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.84% | -0.37% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | -0.10% | -2.68% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.72% | -0.14% | -1.68% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | +0.74% | -4.32% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.85% | +1.75% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.29% | — | +0.61% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.72% | -0.22% | -2.77% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.62% | — | -0.55% | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | 2.56% | — | -1.52% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.39% | -3.38% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.58% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.14% | -0.13% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | +0.33% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +0.12% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.24% | — | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 1.10% | +0.32% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | -6.28% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -0.93% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.09% | -1.26% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +4.10% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.15% | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | -5.05% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | +1.97% | |
| 31 | RUN | Sunrun INC | Stock-Tech | 0.67% | -0.20% | -20.99% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.10% | +3.57% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +9.21% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +0.04% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | +0.42% | +2.01% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | +0.16% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | -2.91% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.46% | — | +1.40% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +0.36% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | +2.84% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.15% | -33.77% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.44% | — | +5.78% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.09% | +63.11% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | — | +1.52% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | — |