CIK: 0002008738
Total reported value
$469.6M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.19% | — | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.79% | -0.06% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.74% | — | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.31% | -1.03% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.25% | — | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | +1.82% | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.56% | — | — | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.45% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.25% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.83% | -2.71% | — | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.78% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.09% | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 1.62% | +0.09% | — | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.56% | -0.34% | — | |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.56% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.55% | -0.10% | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.47% | — | — | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.45% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | — | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.28% | +0.48% | — | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | -0.28% | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.27% | +0.18% | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.10% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | — | — | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 1.25% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.13% | — | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.07% | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.99% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.97% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | — | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.89% | — | — | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.83% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | -0.73% | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.77% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.72% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.06% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | — | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.66% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | — | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.62% | — | — | |
| 43 | IFRA | Ishares US Infrastructure | ETF-Other | 0.61% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | |
| 45 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.59% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.50% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.08% | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | — |