CIK: 0001898131
Total reported value
$230.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.17% | -2.38% | +0.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.21% | -0.21% | +4.08% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.47% | — | +2.74% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.41% | -0.10% | +0.84% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.15% | -0.13% | +1687.35% | |
| 6 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 4.75% | — | -6.22% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.25% | — | +1.59% | |
| 8 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 3.09% | +0.15% | +37.76% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.86% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.55% | -0.20% | +3.23% | |
| 11 | ✓ | Ishares Tr | Stock-Other | 2.07% | — | — | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.97% | — | — | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.95% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | +0.21% | +4.79% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.56% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.34% | +0.26% | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.15% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -5.02% | |
| 19 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.89% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.15% | -8.92% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -29.93% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +2.31% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | +5.84% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | -10.37% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | — | -1.85% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.72% | — | -0.08% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.68% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -8.24% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.67% | — | -2.95% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -4.18% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.65% | — | -28.02% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | -95.41% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | -1.57% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +27.53% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | +0.24% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.11% | -8.94% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.11% | +18.10% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +0.88% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | -9.24% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.09% | +2.10% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | -10.04% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.45% | — | +45.06% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | -0.12% | EXIT | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -19.81% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | — | +49.54% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | -12.10% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.15% | -7.51% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | — | +45.17% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | — | -15.10% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | -1.55% |