CIK: 0001901055
Total reported value
$54.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.48% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 3.36% | — | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.20% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.11% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.83% | — | — | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.82% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.70% | — | — | |
| 8 | ENB | Enbridge INC | Stock-Energy | 2.69% | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 2.67% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.64% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.62% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.51% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.47% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 2.44% | — | — | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 2.39% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 2.36% | — | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 2.36% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.34% | — | — | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.22% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 2.18% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.11% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.10% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | — | — | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.01% | — | — | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 1.79% | — | — | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 1.73% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.73% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.73% | — | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.69% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 1.65% | — | — | |
| 34 | HUN | Huntsman CORP | Stock-Materials | 1.65% | — | — | |
| 35 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.58% | — | — | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.39% | — | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 1.27% | — | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.87% | — | — | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.77% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | — | — | |
| 41 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.63% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | — | — | |
| 43 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.60% | — | — | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.57% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | — | — | |
| 48 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.29% | — | — | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.27% | — | — | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | — | — |