CIK: 0001860719
Total reported value
$181.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.24% | -0.60% | -0.56% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.60% | +0.45% | -0.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.49% | -0.59% | +0.70% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | -0.32% | +0.51% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | +0.74% | +8.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.85% | +1.58% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.71% | -0.14% | -2.09% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | -0.10% | -4.41% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.11% | — | -0.50% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.85% | — | -3.71% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.68% | +0.91% | -2.15% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -0.39% | +3.48% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.39% | -0.22% | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | +0.00% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.15% | +0.06% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | +0.10% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.14% | -7.33% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | +0.12% | +0.60% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.15% | -17.94% | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.09% | -18.77% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | -1.16% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.24% | -9.11% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +1.88% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.81% | +0.32% | +1.66% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | +26.02% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | +0.64% | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | -1.88% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | +0.16% | +1.35% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | +5.71% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.09% | -0.33% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -10.82% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.10% | -25.60% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.52% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +0.06% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.42% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.11% | +23.12% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | -2.43% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | -3.72% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.43% | -0.37% | -91.18% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -19.44% | |
| 45 | RUN | Sunrun INC | Stock-Tech | 0.40% | -0.20% | +11.00% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.13% | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | +0.20% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | +11.64% |