CIK: 0001896711
Total reported value
$56.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.10% | — | -1.67% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.46% | — | +41.40% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.56% | — | -59.57% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.18% | — | -58.01% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.83% | — | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.26% | — | -78.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | — | +33.98% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.63% | — | -80.49% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.06% | — | +9.99% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.35% | — | +3.91% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | +0.17% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | +0.44% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.71% | — | +3.30% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.67% | — | +0.11% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.47% | — | +0.83% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | +2.89% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.37% | — | +0.06% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | +0.54% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.32% | — | +0.31% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | +0.83% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | +1900.00% | |
| 23 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.26% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | +0.84% | |
| 25 | UVV | Universal Corp/va | Stock-Other | 0.24% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | +0.62% | |
| 27 | CTVA | Corteva INC | Stock-Materials | 0.17% | — | +0.25% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | +6.30% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | +0.43% | |
| 30 | BGS | B&g Foods INC | Stock-Other | 0.10% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | +0.80% | |
| 32 | VTRS | Viatris INC | Stock-Healthcare | 0.09% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +0.94% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -53.07% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | — | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.09% | — | — | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.09% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.09% | — | — | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — |