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 | 7.27% | +0.50% | -2.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -1.00% | +0.60% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.26% | +0.96% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.10% | -0.54% | +0.21% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | — | -0.13% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.51% | +0.10% | +3.18% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.93% | — | +0.91% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 2.57% | +0.19% | +1.12% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | — | -0.33% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | +0.22% | +1.90% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | — | +0.11% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.19% | +1.37% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.87% | — | -38.62% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.81% | +0.17% | +0.66% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.80% | — | +2.30% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.78% | +0.22% | +4.45% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | -0.01% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.68% | -0.19% | +1.43% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.68% | +0.40% | +1.92% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | -0.16% | +1.63% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | -0.27% | +2.20% | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.47% | -0.32% | +0.98% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.17% | +0.12% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | +0.17% | +2.18% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | — | +1.78% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | +0.10% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.34% | -0.31% | +0.84% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | — | -5.56% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | -0.19% | +6.91% | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.22% | -0.59% | — | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.18% | +0.10% | -0.55% | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.14% | +0.10% | +4.60% | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.02% | +0.06% | -6.98% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.26% | +2.33% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | +0.23% | +854.48% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.36% | +0.87% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | -0.46% | EXIT | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | — | +0.86% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.82% | — | -1.83% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | — | -2.39% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | +0.23% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.10% | -1.22% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.79% | — | +0.83% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.78% | — | +1.01% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.78% | — | — | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.76% | — | +1.79% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.74% | — | -0.17% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.26% | +0.98% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.73% | — | +2.01% |