CIK: 0001913599
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 13.24% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.91% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.06% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.91% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.74% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.30% | — | — | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.79% | — | — | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.79% | — | — | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.76% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.20% | — | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.08% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.97% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.51% | — | — | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.47% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.26% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.24% | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.23% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | — | — | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.19% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.08% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | — | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.03% | — | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 1.00% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.98% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.58% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | — | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.44% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — |