CIK: 0001932645
Total reported value
$93.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 10.48% | +2.08% | -0.04% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.06% | +2.52% | -0.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | -0.63% | -1.38% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 2.94% | — | -0.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.66% | -1.76% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | — | -1.35% | |
| 7 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.06% | — | -1.29% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.97% | -0.29% | -1.24% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.25% | -16.29% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.83% | -1.70% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.17% | -1.21% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.45% | — | -1.45% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.37% | — | -1.22% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | -2.04% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | — | -1.22% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.38% | -1.25% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.19% | — | -6.23% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.12% | — | -2.03% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 1.10% | -1.02% | EXIT | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.06% | -0.34% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | -0.97% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | -2.06% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.93% | — | -1.76% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.85% | — | -1.78% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | — | -1.49% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -1.39% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | -1.65% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -1.83% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | +0.36% | NEW | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -0.96% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | -0.31% | EXIT | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.36% | EXIT | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.68% | — | -1.34% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.36% | EXIT | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.66% | -0.73% | -1.10% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | -1.44% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | +0.23% | -2.98% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | -1.81% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | -0.17% | — | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.56% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.54% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -3.20% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -3.94% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.48% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.47% | -0.24% | — |