CIK: 0001885319
Total reported value
$393.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.43% | +0.50% | -0.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.66% | -0.26% | -22.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -1.00% | -5.63% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | -0.54% | -2.01% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.61% | +0.10% | -0.41% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | — | -4.30% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.07% | — | +1.56% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.07% | — | -2.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | — | -1.70% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.34% | +0.19% | -3.28% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.93% | +0.22% | +3.24% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.89% | +0.40% | +66.93% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.19% | -2.60% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.81% | +0.17% | -0.57% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | — | -2.97% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.79% | +0.22% | +5.69% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | — | -2.95% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.73% | — | +6.03% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | -0.16% | -0.50% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.69% | — | -0.19% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | -0.27% | +1.03% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | +0.17% | +80.18% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.52% | — | -3.87% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.49% | -0.32% | +0.94% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.47% | -0.19% | +0.88% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.45% | — | -2.39% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | -2.86% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.17% | -4.60% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | -0.19% | +6.32% | |
| 30 | INTU | Intuit INC | Stock-Tech | 1.12% | -0.31% | +2.14% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.12% | +0.10% | -0.97% | |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.10% | +0.06% | -2.74% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.09% | -0.46% | EXIT | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.07% | +0.10% | +9.15% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 1.06% | — | +1.79% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | +0.26% | +0.51% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.99% | — | -3.21% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.36% | -3.06% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | +0.52% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | — | -15.78% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.10% | -0.57% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.80% | — | -3.94% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | — | -20.74% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.78% | — | -0.47% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.09% | -0.11% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.26% | -6.47% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.70% | — | -3.32% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | -5.04% | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.64% | — | -0.69% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.60% | — | -0.95% |