CIK: 0001966026
Total reported value
$479.3M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -1.54% | +0.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.46% | -0.46% | +3.31% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.65% | +0.26% | -5.60% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.52% | — | +0.51% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | +0.11% | +0.26% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.15% | -0.33% | -0.79% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.04% | — | -4.70% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | +0.72% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | — | -1.70% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | — | -5.46% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.45% | — | -1.98% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.22% | -2.54% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.42% | — | -0.16% | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.40% | — | +2.17% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.30% | -0.34% | +0.91% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.28% | — | -1.61% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | — | +0.79% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.11% | -1.93% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.08% | +4.46% | |
| 20 | OKE | Oneok INC | Stock-Energy | 1.10% | +0.09% | +0.01% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | — | +9.75% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | -0.62% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.11% | +1.25% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.94% | — | -0.83% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | +0.19% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | — | -2.76% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.83% | — | +5.95% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | — | -18.50% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.83% | — | -0.26% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | — | +202.86% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.80% | — | — | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.79% | — | +1.65% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | +0.48% | -24.25% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | — | -3.84% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | — | -6.72% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | -1.95% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +1.68% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | — | +0.06% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.63% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.62% | — | +3.19% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.61% | — | +5.49% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +0.33% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.21% | -17.01% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | — | +20.27% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.59% | — | -2.52% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | — | -0.80% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | -1.85% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.55% | — | -27.11% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | +2.64% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.53% | — | -2.49% |