CIK: 0001812155
Total reported value
$312.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 4.86% | — | +16.95% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.10% | — | -9.90% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.04% | +0.05% | +7.92% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.93% | +0.13% | +0.42% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.20% | +1.68% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.31% | -0.44% | +6.45% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.80% | +4.98% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.07% | -0.04% | +1.96% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.87% | -0.16% | +4.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | — | +18.18% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.21% | +10.10% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | +0.26% | +1.72% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.15% | — | +0.07% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.28% | +5.19% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.01% | — | +3.09% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | +5.35% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.93% | +0.22% | +6.48% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | +3.14% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.71% | +0.08% | +18.41% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.70% | — | +6.91% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.69% | — | -8.36% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.64% | -0.11% | +2.96% | |
| 23 | FLV | American Century Focused Lar | ETF-Other | 1.57% | — | +4.71% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | -0.75% | +6.17% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.54% | — | +1.09% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | +16.71% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | -4.23% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.24% | — | +13.44% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.20% | +11.21% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 1.24% | — | -0.08% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.23% | — | +49.61% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.61% | +4.40% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.17% | — | +8.51% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | +3.61% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 1.06% | — | +4.62% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 1.05% | — | +2.75% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 1.04% | — | +3.79% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | -11.78% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 1.02% | +0.09% | +7.44% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +2.75% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | — | -0.06% | |
| 42 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.92% | — | -16.36% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.90% | -0.45% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | -1.69% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.68% | — | +12.52% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.64% | +0.17% | +14.08% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.60% | — | -20.45% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | +189.45% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | +29.68% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | — | +0.69% |