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 | 10.65% | -0.04% | +4.99% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.46% | +0.23% | +6.95% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.06% | +0.05% | +3.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.80% | +0.33% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.68% | -0.32% | +5.30% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.56% | +0.13% | +1.15% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.44% | -0.75% | +1.77% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.38% | -0.33% | +0.51% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.21% | — | +2.65% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.93% | +0.08% | +0.16% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | -0.28% | +2.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | — | -2.42% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | +0.26% | +2.10% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | -0.21% | +2.22% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.20% | +4.36% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.20% | -4.76% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.99% | — | +0.99% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.88% | +0.09% | +2.09% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.87% | +0.22% | +6.36% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.81% | +0.44% | +5.51% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.79% | +0.13% | +2.59% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.70% | +0.17% | +16.75% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | +4.52% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.61% | -0.44% | +2.38% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | -0.90% | +11.30% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | +0.11% | +10.66% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.61% | +0.90% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | — | +3.83% | |
| 29 | CGIE | Cap Group Intl Equity | ETF-Other | 1.22% | +0.17% | +27.27% | |
| 30 | BX | Blackstone INC | Stock-Financials | 1.22% | -0.17% | +7.04% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | +12.06% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.89% | -0.11% | +2.89% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.87% | +0.08% | +8.76% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.87% | +0.22% | +6.04% | |
| 35 | CGBL | Cap Group Core Balanced | ETF-Other | 0.85% | +0.11% | +4.39% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.78% | -0.16% | +21.69% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.61% | +21.83% | |
| 39 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.74% | — | +7.99% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +4.59% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | — | +2.47% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.69% | — | -1.24% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +1.32% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.70% | +51.26% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.50% | — | +1.47% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.09% | -1.65% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | -10.30% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.45% | — | +5.36% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | -22.18% |