CIK: 0001860719
Total reported value
$181.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.02% | -0.60% | +0.76% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.38% | +0.45% | +4.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.69% | -0.59% | -2.13% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.06% | +0.91% | -8.03% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.85% | -0.37% | -1.49% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | -0.10% | -1.78% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.79% | -0.14% | -0.40% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | +0.74% | -0.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.85% | +0.58% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.31% | — | -1.52% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.66% | — | +0.19% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | -0.39% | +2.39% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.60% | -0.22% | -39.34% | |
| 15 | BC | Brunswick CORP | Stock-Consumer Disc | 1.56% | — | -37.30% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | — | +0.36% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.14% | -0.91% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.24% | — | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.28% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | -0.57% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.12% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | — | +3.58% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.98% | +0.32% | -14.10% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.09% | -0.16% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.15% | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -2.17% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -8.68% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +15.05% | |
| 33 | RUN | Sunrun INC | Stock-Tech | 0.63% | -0.20% | +27.21% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.10% | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -0.15% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.55% | — | +7.49% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.42% | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | +0.16% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | -0.08% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.52% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.15% | +13.06% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | -20.13% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +1.29% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +0.04% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +0.05% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.09% | +0.26% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | +1.96% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | -5.82% |