CIK: 0001766510
Total reported value
$711.7M
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.93% | — | -1.04% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.83% | — | -0.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | — | -1.15% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.28% | — | +10.57% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.71% | — | +0.50% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | — | -2.60% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.85% | — | +1.08% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.59% | — | +0.24% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | +0.64% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | -3.17% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.51% | — | -1.92% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | — | +3.02% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.41% | — | +0.78% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.39% | — | +0.92% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | -6.16% | |
| 16 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.25% | — | +117.12% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.19% | — | +0.97% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -1.21% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | +4.50% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | -3.57% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.93% | — | -0.41% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | +0.63% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | +0.52% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | — | -2.16% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.82% | — | -1.18% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | — | +1.34% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | -5.21% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.77% | — | +2.09% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | -0.18% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +17.65% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | — | +0.70% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.70% | — | -0.92% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.70% | — | +0.80% | |
| 34 | J | Jacobs Solutions INC | Stock-Industrials | 0.68% | — | +0.14% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.66% | — | -1.42% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | -0.38% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.62% | — | -0.42% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | +2.49% | |
| 39 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.62% | — | -30.03% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | — | +7.23% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.59% | — | +0.40% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | — | +0.02% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.58% | — | +0.18% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | -57.65% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +2.62% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.57% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +1.92% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | — | -1.38% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.54% | — | +28.63% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -0.05% |