CIK: 0001966026
Total reported value
$479.3M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.31% | -1.54% | -4.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.73% | -0.46% | -9.45% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.99% | — | +0.05% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | -0.33% | -3.30% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.11% | -7.13% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.73% | — | -10.29% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.67% | +0.26% | -22.76% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.67% | -0.34% | +7.54% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.58% | — | -2.00% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | +0.95% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.42% | — | -3.11% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.31% | — | -4.08% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | -1.93% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | +0.08% | +0.59% | |
| 15 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.17% | — | +0.10% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.22% | -0.36% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | — | +28.24% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | — | +1.16% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | -1.85% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.97% | — | +6.68% | |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.97% | — | +26.99% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.95% | +0.09% | -3.41% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | — | -3.56% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -5.45% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.85% | — | -5.24% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -6.30% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.11% | -9.81% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.80% | — | +12.74% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | -19.23% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.11% | -27.54% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | -3.26% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | -11.23% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | +3.78% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +0.82% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | — | +12.62% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | — | +26.66% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | +0.48% | +0.04% | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.65% | — | +47.75% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | -11.57% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.21% | +2.01% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.61% | — | -7.60% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.58% | — | -0.35% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.57% | — | -14.78% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.13% | -26.66% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.57% | — | -7.09% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -0.65% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | — | +1.40% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.51% | — | -14.77% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | -22.59% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -7.59% |