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 | 8.70% | — | +15.83% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.33% | — | +7.90% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.93% | — | -9.48% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.59% | — | +21.22% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.09% | — | +10.38% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | -5.54% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | — | -6.57% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.25% | — | -9.57% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | — | -6.32% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 2.21% | — | -8.61% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.21% | — | -12.17% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | — | -8.30% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.10% | — | -10.25% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | -4.46% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 1.96% | — | -9.10% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.95% | — | -4.15% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.95% | — | +15.18% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.95% | — | -9.31% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | — | -6.24% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.75% | — | -2.66% | |
| 21 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.75% | — | -7.18% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 1.73% | — | -10.61% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.71% | — | -8.52% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | — | -8.06% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.67% | — | -30.92% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.66% | — | +23.18% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | — | -7.56% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | — | -12.95% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.55% | — | -7.05% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.55% | — | -10.68% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.50% | — | -6.36% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.47% | — | +16.24% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 1.45% | — | -13.59% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | -8.89% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 1.37% | — | +79.16% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.30% | — | -11.76% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 1.26% | — | -14.72% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 1.21% | — | -14.08% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.15% | — | -9.00% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | +5.23% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 1.10% | — | -12.17% | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | 1.01% | — | -12.01% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | — | +86.23% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.90% | — | -12.11% | |
| 45 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.86% | — | -11.91% | |
| 46 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.67% | — | +60.99% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.66% | — | -13.00% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | — | +3.30% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | — | -11.22% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | +188.22% |