CIK: 0001966026
Total reported value
$479.3M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.58% | -1.54% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.29% | -0.46% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.11% | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | -0.33% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.70% | +0.26% | — | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.69% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | +0.48% | — | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.46% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | — | — | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.40% | — | — | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.23% | — | — | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.14% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | +0.21% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.08% | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.08% | — | — | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.03% | — | — | |
| 21 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.00% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | — | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.88% | +0.09% | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.86% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.84% | — | — | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | — | — | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.80% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | — | |
| 31 | XLSR | Ss US Sector Rotation | ETF-Other | 0.75% | — | — | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.74% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.13% | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.22% | — | |
| 37 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.71% | — | — | |
| 38 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.68% | — | — | |
| 39 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.68% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.11% | — | |
| 43 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.64% | — | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.11% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | — | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.60% | — | — | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.59% | — | — | |
| 49 | SYNA | Synaptics INC | Stock-Other | 0.58% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | -0.34% | — |