CIK: 0002067339
Total reported value
$289.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.45% | -0.16% | +2.34% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.34% | +0.26% | +2.24% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.36% | — | +7.82% | |
| 4 | T | At&t INC | Stock-Comm Services | 3.85% | +0.14% | +15.97% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.06% | +0.17% | +2.62% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -0.17% | +7.17% | |
| 7 | IDV | Ishares International Select | ETF-Other | 2.62% | +0.16% | +3.45% | |
| 8 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.58% | — | +2.41% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.56% | — | +2.32% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 2.27% | +0.31% | +2.71% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.21% | +0.13% | +16.98% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.06% | — | -1.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.75% | +34.69% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.97% | — | +0.82% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.85% | — | +12.01% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.84% | — | +3.91% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.62% | — | +1.10% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.59% | — | +1.43% | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.50% | — | +2.27% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 1.26% | +0.11% | +1.64% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.23% | — | +2.99% | |
| 22 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.18% | — | +2.33% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.38% | +9.15% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | +10.77% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.12% | +14.21% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | +0.34% | +1.19% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.13% | +7.68% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | — | +13.83% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +27.40% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +97.45% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | +198.62% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +60.03% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | — | +26.04% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.29% | -1.35% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.56% | — | +30.27% | |
| 39 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.56% | — | +4.32% | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 0.56% | — | +31.17% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +17.82% | |
| 42 | MSCI | Msci INC | Stock-Financials | 0.54% | — | +265.45% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.53% | — | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.53% | — | +3.69% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +41.59% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +40.53% | |
| 47 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.51% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.14% | +35.43% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.48% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.4% | +198.62% | Add |
| 2 | MSCI | Msci INC | +0.3% | +265.45% | Add |
| 3 | MCD | Mcdonald's CORP | +0.3% | +97.45% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +34.69% | Add |
| 5 | T | At&t INC | +0.2% | +15.97% | Add |
| 6 | BA | Boeing Co/the | +0.2% | +122.51% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | +139.06% | Add |
| 8 | ADBE | Adobe INC | +0.2% | +119.89% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +60.03% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +27.40% | Add |
| 11 | VZ | Verizon Communications INC | 0% | +16.98% | Add |
| 12 | AAPL | Apple INC | -0.1% | +7.82% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | -0.2% | +12.01% | Add |
| 14 | DVY | Ishares Select Dividend ETF | -1% | +2.24% | Add |
| 15 | JLS | Nuveen Mortgage & Income | — | EXIT | Sold out |
| 16 | NKE | Nike INC -cl B | — | NEW | New buy |
| 17 | JMT | Nuveen Mrtg Opprt Trm 2 | — | EXIT | Sold out |
| 18 | CRM | Salesforce INC | — | NEW | New buy |
| 19 | ILMN | Illumina INC | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 21 | SYY | Sysco CORP | — | NEW | New buy |
| 22 | TGT | Target CORP | — | NEW | New buy |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 24 | TXN | Texas Instruments INC | — | NEW | New buy |
| 25 | FISV | Fiserv INC | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | OKE | Oneok INC | — | NEW | New buy |
| 29 | AKX | Ansys INC | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | AVGO | Broadcom INC | — | NEW | New buy |
| 33 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 34 | TJX | Tjx Companies INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 37 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 38 | R | Ryder System INC | — | NEW | New buy |
| 39 | COR | Cencora INC | — | NEW | New buy |
| 40 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 41 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 42 | EXC | Exelon CORP | — | EXIT | Sold out |
| 43 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 44 | DUK | Duke Energy CORP | — | NEW | New buy |
| 45 | KR | Kroger Co | — | NEW | New buy |
| 46 | NOW | Servicenow INC | — | NEW | New buy |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 48 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |