CIK: 0001812155
Total reported value
$312.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.01% | -0.04% | +4.55% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.87% | — | -10.32% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.59% | — | +18.58% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.58% | — | +8.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.43% | +0.13% | +1.25% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.53% | +0.05% | +8.29% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.20% | +8.44% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.27% | -0.44% | +4.82% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.78% | — | +6.52% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.80% | +9.94% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.72% | — | +12.25% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.21% | +15.96% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.58% | -0.16% | +12.66% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.42% | — | -7.33% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.28% | +5.34% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.06% | — | -2.41% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.06% | — | -41.04% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | — | +1.08% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | +17.75% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.66% | -0.11% | +8.43% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.60% | — | +4.91% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +0.26% | +0.62% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | — | +12.11% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | +21.87% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.34% | +0.22% | +319.07% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.29% | — | -0.55% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | +33.94% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.13% | — | -8.27% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.20% | -0.85% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.06% | +0.09% | +7.42% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.94% | — | +28.91% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.94% | — | +4.68% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +19.78% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | +0.08% | +5.04% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.84% | — | +108.99% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.90% | -0.91% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +27.88% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.77% | — | +54.45% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | -0.75% | -11.26% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | — | +8.97% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.68% | — | +30.95% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -4.34% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | — | — | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.57% | — | — | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.54% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.10% | EXIT | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.61% | +261.99% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | +0.48% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | -17.03% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +261.99% | Add |
| 2 | AAPL | Apple INC | +0.3% | +8.44% | Add |
| 3 | VIGI | Vanguard Int Div App Indx Fd | +0.3% | +12.66% | Add |
| 4 | HON | Honeywell International INC | +0.3% | +4.91% | Add |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +8.29% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.2% | +18.58% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.2% | +8.43% | Add |
| 8 | CCI | Crown Castle INC | +0.2% | +54.45% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | +27.88% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +17.75% | Add |
| 11 | RTX | Rtx CORP | +0.2% | +7.42% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +15.96% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -0.85% | Trim |
| 14 | HD | Home Depot INC | +0.1% | +33.94% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.08% | Add |
| 16 | AWK | American Water Works Co INC | +0.1% | +30.95% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +68.04% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +19.78% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | +21.87% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +9.94% | Add |
| 21 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +108.99% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +5.04% | Add |
| 23 | EQIX | Equinix INC | +0.1% | +28.91% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.25% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +5.34% | Add |
| 26 | NEE | Nextera Energy INC | 0% | +319.07% | Add |
| 27 | DHR | Danaher CORP | 0% | +12.11% | Add |
| 28 | BIV | Vanguard Intermediate-term B | 0% | +12.25% | Add |
| 29 | CL | Colgate-palmolive Co | 0% | -0.55% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -2.41% | Trim |
| 31 | XLRE | Ss Real Estate Select Sector | -0.1% | +4.82% | Add |
| 32 | TIP | Ishares Tips Bond ETF | -0.2% | +8.37% | Add |
| 33 | VNQ | Vanguard Real Estate ETF | -0.2% | -42.50% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.2% | +6.52% | Add |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | -42.89% | Trim |
| 36 | AMT | American Tower CORP | -0.2% | -17.03% | Trim |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.5% | +4.55% | Add |
| 38 | MINT | Pimco Enhanced Short Maturit | -1.5% | -10.32% | Trim |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | -1.9% | -41.04% | Trim |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 42 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 44 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 45 | FLV | American Century Focused Lar | — | NEW | New buy |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 48 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 49 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 50 | XYZ | Block INC | — | NEW | New buy |