CIK: 0001966026
Total reported value
$479.3M
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.64% | -1.54% | +0.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.32% | -0.46% | -8.18% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.08% | — | +0.62% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | -0.33% | -0.97% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | +0.11% | +1.25% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.84% | -0.34% | +6.94% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.83% | — | +9.09% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.54% | — | -0.48% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | -2.04% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | -0.92% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.34% | — | -4.13% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.34% | — | +1.16% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | +0.08% | +4.63% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | +0.26% | -15.83% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.22% | +0.14% | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.15% | — | +0.45% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 1.15% | — | +18.12% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.03% | — | +37.28% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.01% | — | +12.76% | |
| 20 | OKE | Oneok INC | Stock-Energy | 1.00% | +0.09% | -0.05% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | — | +42.15% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | — | -6.45% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | -0.50% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | -1.51% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.88% | — | +77.39% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.11% | -2.41% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | — | -8.17% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.85% | — | +15.36% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.11% | +2.25% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.76% | — | -6.43% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +10.97% | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.73% | — | +22.04% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | -2.78% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +0.79% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +1.66% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.48% | -4.47% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | +0.21% | -0.30% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | -4.71% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.61% | — | +1.83% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | — | +10.84% | |
| 41 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.59% | — | — | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.57% | — | +43.00% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.57% | — | -2.61% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -30.32% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | +10.57% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | -50.29% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | -0.20% | +43.27% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | -9.43% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | — | -0.83% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +54.38% |