CIK: 0001898131
Total reported value
$230.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.11% | -2.38% | -4.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.32% | -0.21% | -6.20% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.89% | -0.30% | EXIT | |
| 4 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 6.38% | — | -3.99% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.10% | -0.71% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.06% | — | +1.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.34% | +0.79% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.84% | — | -3.01% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 2.29% | — | -5.27% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.05% | — | +165.74% | |
| 11 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.97% | +0.15% | -2.32% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.84% | -0.20% | -19.09% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | +0.21% | -0.99% | |
| 14 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.52% | — | -2.12% | |
| 15 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.51% | — | -2.53% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.47% | — | -2.27% | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.39% | — | +2.45% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.21% | -0.13% | -3.59% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.18% | +0.58% | -21.79% | |
| 20 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.00% | — | +11.54% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.15% | +4.15% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +3.49% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 0.85% | — | +2.07% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -1.07% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.77% | — | +0.57% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | +5.10% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.11% | +5.52% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -2.44% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +5.53% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.62% | — | +8.95% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | +0.78% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +1.92% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +63.35% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.11% | +3.81% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +7.28% | |
| 36 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.56% | -0.08% | +0.38% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | +11.57% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.54% | +0.20% | -20.59% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.15% | +2.79% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.09% | +2.17% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | +10.86% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -0.26% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.15% | +5.76% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | -14.10% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | — | -2.99% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | +6.03% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.43% | — | -2.21% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.41% | — | +12.23% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +10.40% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +7.06% |