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 | 7.88% | +0.50% | +1.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | -1.00% | -1.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.73% | -0.26% | -1.35% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.46% | -0.54% | -1.26% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.42% | +0.10% | +6.85% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.41% | — | -2.35% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.38% | — | +0.13% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 3.17% | +0.19% | -1.80% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | — | -0.83% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.29% | +0.22% | +10.56% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.27% | +0.22% | +11.39% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.22% | +0.40% | +1.51% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.19% | +0.18% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.18% | -0.27% | +2.53% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 2.17% | — | +1.17% | |
| 16 | LIN | Linde plc | Stock-Materials | 2.06% | +0.17% | -0.11% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.03% | — | -0.88% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | +0.17% | +2.46% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | — | +4.47% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | -0.86% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | -0.53% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.83% | +0.23% | +58.50% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.76% | -0.32% | +0.04% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | — | -1.01% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.56% | — | -2.46% | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.49% | +0.10% | +13.11% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.45% | -0.59% | +10.95% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.19% | -0.28% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.33% | -0.36% | -0.44% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | +0.26% | +8.43% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.25% | +0.10% | -0.57% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.13% | -0.46% | EXIT | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.10% | +0.06% | +0.17% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.00% | — | -0.01% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | — | +4.44% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | — | -5.45% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.87% | — | -0.83% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.84% | — | +0.56% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.84% | — | -0.61% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | -13.66% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.78% | — | +0.65% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -13.70% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.26% | +1.38% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.09% | +0.74% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | -0.13% | +3.50% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | — | +1.09% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.59% | — | +6.73% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | -0.18% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | — | -3.75% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.43% | — | -2.69% |