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 | 6.26% | +0.50% | -0.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -1.00% | +0.41% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | -0.54% | +0.79% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.26% | -0.59% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.81% | +0.10% | +4.79% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | — | -9.71% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 2.88% | +0.19% | -5.25% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.78% | — | +0.69% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | — | -0.40% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.17% | -0.27% | +1.73% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.06% | -0.59% | +78.11% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | +0.22% | +7.31% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.98% | +0.22% | +5.88% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.19% | +1.67% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.82% | +0.17% | +1.01% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | +0.17% | +3.64% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | -0.16% | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.59% | +0.40% | +4.31% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.56% | +0.23% | +2.92% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | -0.19% | +5.48% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +0.17% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +1.33% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.50% | — | -6.78% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | +0.65% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | — | +2.45% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.37% | — | +3.46% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.29% | -0.31% | — | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.29% | -0.32% | +1.73% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.28% | — | -2.45% | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.25% | +0.10% | +2.38% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.23% | -0.19% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | -5.78% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.13% | — | -0.67% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.26% | +3.60% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | -0.13% | +133.62% | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 1.10% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 1.07% | -0.36% | -0.25% | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.00% | +0.10% | +3.34% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | -0.46% | EXIT | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.89% | +0.06% | +2.48% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | -0.79% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.10% | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.74% | — | +3.02% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.26% | +5.63% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.70% | — | +4.68% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.69% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | — | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.65% | — | -16.16% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.09% | +1.73% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | +1.36% |