CIK: 0001913599
Total reported value
$153.4M
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 12.53% | — | +5.59% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.27% | — | +5.58% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.13% | — | +9.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | — | +3.87% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.24% | — | +4.36% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.13% | — | -1.01% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | — | -1.84% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.11% | — | +1.21% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.11% | — | +0.74% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.08% | — | +1.17% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.62% | — | -2.51% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.42% | — | -0.49% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.36% | — | +1.39% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | — | -1.46% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | +1.57% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.91% | — | +4.62% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | — | +9.53% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.79% | — | -2.20% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.76% | — | +1.00% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.69% | — | +1.56% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.68% | — | +2.87% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | +9.94% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.58% | — | +4.42% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | — | -4.69% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | +1.87% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | -1.20% | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.34% | — | +8.20% | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.33% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | — | +8.79% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.22% | — | +4.08% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | -4.17% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.08% | — | -0.49% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | +6.20% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | — | +5.08% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.91% | — | +8.17% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.88% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +3.28% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | +12.55% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +2.11% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | +4.95% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | +5.06% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | +3.44% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +11.76% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | +8.27% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | — | +0.06% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.33% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -1.31% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | — | -0.30% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | — | |
| 50 | WDS | Woodside Energy Group-adr | Stock-Other | 0.21% | — | — |