CIK: 0001966026
Total reported value
$479.3M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | -1.54% | -1.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.52% | -0.46% | +0.31% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.65% | +0.26% | +2.51% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.36% | — | +0.04% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.11% | -3.29% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.96% | — | +0.01% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.92% | -0.33% | -1.39% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.44% | — | +2.43% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | -2.91% | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.39% | — | +0.33% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | — | -7.77% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | +0.08% | +24.10% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.22% | -3.40% | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.30% | — | +0.73% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | -0.99% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.23% | -0.34% | -16.88% | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.18% | — | -13.63% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | — | -4.12% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | +0.11% | +13.18% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | — | +19.01% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.03% | — | +0.06% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | -2.39% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.98% | +0.09% | -5.96% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.11% | -5.31% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | — | +15.44% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | — | +10.20% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | +11.57% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.85% | — | +0.67% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.83% | — | +1.55% | |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.79% | — | +2.70% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.78% | — | -18.35% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | +0.87% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.48% | -0.54% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | -4.44% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | — | -1.86% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.67% | — | +5.38% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +0.63% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.65% | — | +0.79% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.65% | — | -17.67% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | — | +13.38% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -4.65% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.21% | -0.77% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.57% | — | +0.02% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +3.54% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | — | +17.75% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -1.61% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.51% | — | -22.06% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | — | +11.26% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.51% | — | -3.06% |