CIK: 0001812155
Total reported value
$350.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.55% | -0.95% | +1.52% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.70% | — | +1.74% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.55% | — | +39.37% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.94% | -0.03% | +0.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | — | -1.41% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.74% | — | -0.43% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.62% | +0.47% | -1.15% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.10% | — | +13.48% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | +0.04% | +4.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.38% | +1.82% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.75% | +0.11% | -0.62% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.50% | +0.18% | +12.64% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.40% | +0.14% | +0.37% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.42% | +1.97% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.29% | -0.58% | +10.71% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | +0.04% | +1.38% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.16% | -0.07% | -4.81% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.02% | -0.55% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | — | +5.80% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | +8.36% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.97% | — | +26.10% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.73% | — | +9.26% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.66% | — | -0.23% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.57% | -0.10% | +22.12% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.47% | -0.05% | -2.01% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.39% | — | +26.41% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | +12.07% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | — | -3.02% | |
| 29 | BX | Blackstone INC | Stock-Financials | 1.22% | -0.04% | +4.44% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.17% | -0.19% | EXIT | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | — | +2.51% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | +0.20% | +5.29% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | — | +0.65% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.96% | — | -36.29% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.04% | +19.56% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.84% | — | +10.34% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +59.44% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.72% | -0.07% | +8.72% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.65% | — | -8.75% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | -33.33% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.62% | — | -10.15% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | +9.78% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.56% | — | -4.80% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.56% | — | -58.24% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | -62.00% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | — | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.52% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | -36.83% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.06% | +46.96% |