CIK: 0001901055
Total reported value
$54.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.14% | — | — | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.06% | — | -81.84% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.76% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.82% | — | — | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.75% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.61% | — | -70.77% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.59% | — | -71.74% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 2.54% | — | -71.24% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | — | -60.55% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.43% | — | -71.70% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | — | -71.21% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.36% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | — | -72.27% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.33% | — | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 2.30% | — | -72.62% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.29% | — | -72.51% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.24% | — | -72.27% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.15% | — | -66.39% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.13% | — | +1880.00% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.10% | — | -69.04% | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 1.90% | — | — | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.90% | — | -70.96% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.88% | — | -68.05% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | — | -72.06% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | — | -76.97% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | — | -71.60% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.74% | — | -70.29% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | -71.47% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 1.64% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | — | -75.60% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.48% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 1.40% | — | -75.68% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.35% | — | -76.43% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 1.34% | — | -76.48% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 1.32% | — | -78.61% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.27% | — | -20.65% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.24% | — | — | |
| 39 | RGLD | Royal Gold INC | Stock-Materials | 1.20% | — | -76.82% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 1.10% | — | -76.36% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -42.19% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.98% | — | -75.64% | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.95% | — | -76.52% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.77% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | — | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | — | — | |
| 47 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.66% | — | -11.54% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | — | +5958.33% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | — | |
| 50 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.42% | — | — |